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
$51B
AUM Growth
+$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$74M
3
+$63.7M
4
WSM icon
Williams-Sonoma
WSM
+$49.9M
5
CLX icon
Clorox
CLX
+$48.9M

Top Sells

1
+$66.6M
2
+$56.2M
3
+$47.5M
4
CCK icon
Crown Holdings
CCK
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$41M

Sector Composition

1 Technology 28.39%
2 Healthcare 17.34%
3 Financials 11.02%
4 Consumer Discretionary 9.2%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.7M 0.05%
489,750
-12,287
327
$27.5M 0.05%
438,413
+13,102
328
$27.5M 0.05%
2,729,990
329
$27.2M 0.05%
+517,653
330
$27.1M 0.05%
103,248
-155
331
$27M 0.05%
580,766
+16,672
332
$27M 0.05%
751,687
-22,131
333
$27M 0.05%
405,954
-11,077
334
$26.6M 0.05%
1,047,907
-42,315
335
$26.6M 0.05%
105,146
-3,005
336
$26.6M 0.05%
460,511
+157,280
337
$26.3M 0.05%
101,201
+1,641
338
$26.1M 0.05%
1,330,597
+10,285
339
$25.9M 0.05%
284,873
-27,021
340
$25.6M 0.05%
298,150
+13,353
341
$25.6M 0.05%
101,473
-1,144
342
$25.5M 0.05%
297,101
-1,125
343
$25.1M 0.05%
168,579
-8
344
$25.1M 0.05%
52,609
-7,263
345
$25M 0.05%
127,666
-36,274
346
$25M 0.05%
315,449
-3,073
347
$25M 0.05%
145,488
+108
348
$25M 0.05%
222,120
-2,914
349
$24.9M 0.05%
134,888
-174
350
$24.9M 0.05%
204,003
+299
12 13
14
15 16