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
401
$10.6M 0.03%
54,367
-6,328
402
$10.6M 0.03%
32,049
-1,627
403
$10.5M 0.03%
106,468
-7,225
404
$10.5M 0.03%
571,491
-29,042
405
$10.4M 0.03%
31,222
-2,291
406
$10.4M 0.03%
969,400
+290,000
407
$10.4M 0.03%
74,104
-9,393
408
$10.3M 0.03%
282,017
-223,543
409
$10.3M 0.03%
79,552
-3,516
410
$10.3M 0.03%
72,624
-2,308
411
$10.2M 0.03%
37,315
-3,135
412
$10.2M 0.03%
87,871
-5,688
413
$10.1M 0.03%
185,839
+160,414
414
$10.1M 0.03%
290,784
-24,522
415
$10.1M 0.03%
697,624
+18,004
416
$9.98M 0.03%
386,327
-21,896
417
$9.97M 0.03%
149,696
-440
418
$9.92M 0.03%
54,141
-3,059
419
$9.91M 0.03%
369,825
-22,410
420
$9.89M 0.03%
46,453
-4,737
421
$9.88M 0.03%
469,550
-18,750
422
$9.87M 0.03%
142,036
-5,663
423
$9.81M 0.03%
364,725
+85,025
424
$9.81M 0.03%
457,804
-29,920
425
$9.8M 0.03%
47,366
+7,875