Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
-$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$83.9M
3
+$55.8M
4
SCHW icon
Charles Schwab
SCHW
+$46M
5
KO icon
Coca-Cola
KO
+$35.6M

Top Sells

1
+$169M
2
+$154M
3
+$151M
4
ABBV icon
AbbVie
ABBV
+$89M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$67.7M

Sector Composition

1 Technology 23.22%
2 Healthcare 13.71%
3 Financials 13.28%
4 Consumer Discretionary 10.94%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.4M 0.05%
248,030
-314,566
327
$16.4M 0.05%
197,891
-248
328
$16.2M 0.05%
65,752
+1,518
329
$16.2M 0.05%
1,225,765
+198,766
330
$16.1M 0.05%
214,016
-61,442
331
$16.1M 0.05%
111,280
-3,199
332
$16.1M 0.05%
52,450
+4,909
333
$16M 0.05%
81,080
-4,388
334
$15.9M 0.05%
58,612
+1,063
335
$15.8M 0.05%
860,200
336
$15.7M 0.05%
219,072
+184,837
337
$15.7M 0.05%
163,204
-7,191
338
$15.6M 0.05%
186,013
+23,930
339
$15.6M 0.05%
57,890
-2,964
340
$15.5M 0.05%
105,226
-2,674
341
$15.4M 0.05%
193,034
-7,172
342
$15.2M 0.05%
178,183
+683
343
$15.2M 0.05%
109,597
+16,658
344
$15.1M 0.05%
230,735
+36,387
345
$15.1M 0.05%
43,026
-643
346
$15.1M 0.05%
293,862
+3,496
347
$15M 0.05%
310,269
348
$15M 0.05%
194,289
-71,359
349
$15M 0.05%
358,546
+42,310
350
$14.9M 0.05%
450,712
+15,683
12 13
14
15 16