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
401
$20.6M 0.04%
140,109
-3,861
402
$20.4M 0.04%
143,249
-39,716
403
$20.4M 0.04%
797,468
-154,307
404
$20.3M 0.04%
1,852,781
+344,952
405
$19.9M 0.04%
+400,751
406
$19.7M 0.04%
198,369
+562
407
$19.7M 0.04%
247,644
-20,265
408
$19.6M 0.04%
117,437
-18,343
409
$19.4M 0.04%
30,900
+1,211
410
$19.3M 0.04%
203,399
+41,724
411
$19.3M 0.04%
268,610
-1,221
412
$19.2M 0.04%
579,630
-25,333
413
$19.1M 0.04%
87,578
+3,149
414
$19.1M 0.04%
+1,622,399
415
$19M 0.04%
269,049
+69,667
416
$19M 0.04%
109,954
+51
417
$18.9M 0.04%
258,101
+548
418
$18.9M 0.04%
92,297
+2,465
419
$18.8M 0.04%
431,180
+2,839
420
$18.8M 0.04%
98,055
+1,524
421
$18.7M 0.04%
233,340
+5,456
422
$18.6M 0.04%
286,429
-103
423
$18.5M 0.04%
311,996
-313
424
$18.4M 0.04%
67,545
+1,231
425
$18.2M 0.04%
314,722
-213
15 16
17
18 19