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
351
$14.9M 0.05%
324,173
-13,806
352
$14.7M 0.05%
87,224
+4,649
353
$14.6M 0.05%
101,373
-1,025
354
$14.5M 0.05%
1,109,585
-9,070
355
$14.2M 0.04%
546,633
+88,324
356
$14M 0.04%
+452,345
357
$14M 0.04%
105,061
+55,524
358
$14M 0.04%
114,151
+7,953
359
$13.9M 0.04%
66,148
+4,634
360
$13.9M 0.04%
+114,000
361
$13.8M 0.04%
136,654
+73,094
362
$13.6M 0.04%
121,694
-6,636
363
$13.5M 0.04%
+151,584
364
$13.5M 0.04%
62,731
+45,555
365
$13.5M 0.04%
41,242
-3,217
366
$13.4M 0.04%
172,260
+29,471
367
$13.4M 0.04%
11,593
+1,150
368
$13.3M 0.04%
148,332
-11,750
369
$13.2M 0.04%
383,400
370
$13.2M 0.04%
+120,382
371
$13.1M 0.04%
+58,959
372
$12.9M 0.04%
58,926
-6,266
373
$12.7M 0.04%
100,361
-17,296
374
$12.6M 0.04%
214,453
-9,673
375
$12.6M 0.04%
200,217
-45,458
13 14
15
16 17