Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$112M
3
+$111M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$97.7M
5
FE icon
FirstEnergy
FE
+$95.1M

Top Sells

1
+$178M
2
+$156M
3
+$150M
4
BSAC icon
Banco Santander Chile
BSAC
+$105M
5
UPS icon
United Parcel Service
UPS
+$86.2M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 13.13%
3 Healthcare 11.71%
4 Financials 11.68%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.8M 0.05%
1,513,674
-57,044
327
$16.8M 0.05%
191,727
-36,235
328
$16.8M 0.05%
129,374
-3,298
329
$16.6M 0.04%
337,065
-220,666
330
$16.6M 0.04%
497,207
+46,608
331
$16.5M 0.04%
+427,604
332
$16.2M 0.04%
1,503,195
+188,194
333
$16.2M 0.04%
254,092
-21,385
334
$16.2M 0.04%
926,743
-260,404
335
$16.1M 0.04%
94,443
-55,932
336
$16M 0.04%
442,870
+5,117
337
$15.9M 0.04%
434,095
-22,513
338
$15.8M 0.04%
105,829
-6,319
339
$15.5M 0.04%
401,475
-23,135
340
$15.5M 0.04%
247,141
-14,208
341
$15.4M 0.04%
88,918
+1,050
342
$15.4M 0.04%
39,676
-2,563
343
$15M 0.04%
245,620
-7,717
344
$14.7M 0.04%
243,526
+13,492
345
$14.4M 0.04%
271,500
346
$14.4M 0.04%
2,156,098
-267,633
347
$14.3M 0.04%
262,186
-11,907
348
$14.2M 0.04%
12,606
-1,370
349
$14.1M 0.04%
341,512
-28,996
350
$14.1M 0.04%
+314,839
12 13
14
15 16