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
376
$22.9M 0.04%
65,979
-537
377
$22.9M 0.04%
7,262
-128
378
$22.7M 0.04%
834,713
-88,776
379
$22.7M 0.04%
455,453
-10,559
380
$22.7M 0.04%
499,619
-96,956
381
$22.6M 0.04%
124,823
-43,982
382
$22.6M 0.04%
523,066
+49,680
383
$22.5M 0.04%
90,179
+1,128
384
$22.4M 0.04%
955,584
+142,847
385
$22.4M 0.04%
608,256
-25,878
386
$22M 0.04%
1,657,249
+3,576
387
$21.9M 0.04%
244,057
+18,078
388
$21.7M 0.04%
118,731
+3,580
389
$21.6M 0.04%
275,710
+4,618
390
$21.5M 0.04%
+335,275
391
$21.3M 0.04%
330,747
-13,926
392
$21.2M 0.04%
409,524
+14,675
393
$21.1M 0.04%
145,554
+8,547
394
$21M 0.04%
333,537
-9,700
395
$21M 0.04%
437,220
+8,927
396
$21M 0.04%
138,791
397
$20.9M 0.04%
93,900
+5,590
398
$20.8M 0.04%
320,671
+10,117
399
$20.7M 0.04%
302,927
-22,090
400
$20.6M 0.04%
281,556
-8,862
14 15
16
17 18