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
376
$12.5M 0.04%
386,441
+16,973
377
$12.4M 0.04%
249,453
-896
378
$12.4M 0.04%
265,068
+18,963
379
$12.3M 0.04%
54,908
-943
380
$12.2M 0.04%
366,255
-699,336
381
$12.2M 0.04%
30,934
+505
382
$12.1M 0.04%
59,138
+5,331
383
$12M 0.04%
482,520
+44,196
384
$12M 0.04%
37,330
-1,670
385
$12M 0.04%
+193,900
386
$11.8M 0.04%
122,052
+17,952
387
$11.8M 0.04%
623,580
+95,786
388
$11.7M 0.04%
393,706
-45,592
389
$11.6M 0.04%
334,090
-14,631
390
$11.6M 0.04%
97,974
+7,928
391
$11.6M 0.04%
113,592
+22,309
392
$11.6M 0.04%
213,116
-3,019
393
$11.5M 0.04%
291,524
-94,560
394
$11.4M 0.04%
138,851
+25,225
395
$11.3M 0.04%
51,948
-7,183
396
$11.2M 0.04%
122,797
-56,147
397
$11.2M 0.04%
212,462
+32,483
398
$11.2M 0.04%
99,240
+7,004
399
$11.1M 0.03%
132,421
-57,567
400
$11.1M 0.03%
407,256
+51,704
14 15
16
17 18