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
351
$24.9M 0.05%
44,415
+28
352
$24.8M 0.05%
184,381
+10,293
353
$24.8M 0.05%
191,857
+45,028
354
$24.8M 0.05%
179,591
+11,275
355
$24.7M 0.05%
8,651,500
-924,908
356
$24.6M 0.05%
159,513
-70,074
357
$24.4M 0.05%
348,981
+12,956
358
$24.3M 0.05%
353,016
-31,900
359
$24.2M 0.05%
33,625
+1,047
360
$24.2M 0.05%
75,574
+1,164
361
$24.2M 0.05%
417,776
+470
362
$24.2M 0.05%
98,714
-1,596
363
$24.1M 0.05%
127,572
+15,213
364
$24.1M 0.05%
146,449
-7,101
365
$23.7M 0.05%
560,516
+75,966
366
$23.7M 0.05%
162,578
+8,236
367
$23.6M 0.05%
784,074
-1,100
368
$23.3M 0.05%
308,201
-96,942
369
$23.3M 0.05%
953,956
+83,746
370
$23.2M 0.05%
602,572
-3,398
371
$23.2M 0.05%
57,578
-20,088
372
$23.2M 0.05%
236,530
+244
373
$23.2M 0.05%
50,908
-2,566
374
$23.1M 0.05%
155,595
+2,768
375
$23M 0.05%
37,535
-1,934
13 14
15
16 17