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
376
$12.1M 0.03%
241,652
-25,879
377
$12M 0.03%
61,022
-9,327
378
$11.9M 0.03%
6,704
+3,788
379
$11.9M 0.03%
139,564
-10,469
380
$11.7M 0.03%
199,351
-87,810
381
$11.6M 0.03%
133,686
+302
382
$11.6M 0.03%
95,198
-2,984
383
$11.6M 0.03%
193,962
-5,124
384
$11.5M 0.03%
76,787
+12,632
385
$11.4M 0.03%
+200,290
386
$11.4M 0.03%
129,831
-8,315
387
$11.2M 0.03%
152,852
+46,403
388
$11.1M 0.03%
161,945
-276,822
389
$11.1M 0.03%
345,600
390
$11M 0.03%
153,513
-19,942
391
$11M 0.03%
930,500
+205,100
392
$11M 0.03%
458,776
-32,004
393
$11M 0.03%
124,260
-2,551
394
$11M 0.03%
172,619
-8,015
395
$10.9M 0.03%
209,308
-10,114
396
$10.8M 0.03%
455,342
-182,548
397
$10.7M 0.03%
457,686
-199,611
398
$10.7M 0.03%
141,192
-55,572
399
$10.7M 0.03%
944,402
-6,744,422
400
$10.7M 0.03%
25,476
-15,322