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
$36.9B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$140M
3
+$112M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$109M
5
EDU icon
New Oriental
EDU
+$90.1M

Top Sells

1
+$200M
2
+$187M
3
+$159M
4
BSAC icon
Banco Santander Chile
BSAC
+$104M
5
UPS icon
United Parcel Service
UPS
+$96M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 13.13%
3 Healthcare 11.71%
4 Financials 11.68%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.1M 0.04%
412,705
-23,109
352
$14M 0.04%
224,127
-13,228
353
$14M 0.04%
283,901
-14,090
354
$13.9M 0.04%
830,800
355
$13.9M 0.04%
228,375
+146,867
356
$13.9M 0.04%
159,056
-35,019
357
$13.8M 0.04%
166,207
+21,439
358
$13.7M 0.04%
114,573
+4,358
359
$13.7M 0.04%
225,417
+18,022
360
$13.4M 0.04%
132,180
+82,460
361
$13.4M 0.04%
439,300
362
$13.1M 0.04%
136,178
-8,550
363
$13M 0.04%
462,637
-72,611
364
$12.8M 0.03%
321,920
-15,068
365
$12.8M 0.03%
65,735
-3,576
366
$12.7M 0.03%
452,895
-17,700
367
$12.5M 0.03%
117,656
-3,083
368
$12.4M 0.03%
110,906
-19,180
369
$12.4M 0.03%
59,926
+2,919
370
$12.3M 0.03%
+227,448
371
$12.2M 0.03%
125,978
-10,915
372
$12.2M 0.03%
265,367
+74,400
373
$12.2M 0.03%
407,504
-74,420
374
$12.1M 0.03%
55,367
+322
375
$12.1M 0.03%
230,410
+28,610
13 14
15
16 17