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
401
$11M 0.03%
96,939
+9,109
402
$10.9M 0.03%
70,207
-2,660
403
$10.9M 0.03%
55,363
+3,808
404
$10.8M 0.03%
207,449
-96,115
405
$10.8M 0.03%
80,597
+10,529
406
$10.8M 0.03%
1,314,870
-48,537
407
$10.7M 0.03%
102,511
-14,726
408
$10.7M 0.03%
1,000,000
+200,000
409
$10.7M 0.03%
26
-1
410
$10.6M 0.03%
4,905
-286
411
$10.6M 0.03%
939,381
-32,483
412
$10.6M 0.03%
50,851
+17,259
413
$10.5M 0.03%
139,506
+13,354
414
$10.5M 0.03%
126,517
415
$10.4M 0.03%
168,237
+18,745
416
$10.3M 0.03%
185,231
-19,275
417
$10.3M 0.03%
441,787
+27,112
418
$10.2M 0.03%
200,763
+91,668
419
$10.1M 0.03%
64,402
+5,431
420
$10.1M 0.03%
278,525
+7,893
421
$10.1M 0.03%
24,410
-2,130
422
$10M 0.03%
87,188
+6,044
423
$9.93M 0.03%
203,609
+20,226
424
$9.85M 0.03%
1,156,966
-123,688
425
$9.82M 0.03%
25,156
+2,854
15 16
17
18 19