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
426
$9.71M 0.03%
438,076
-177,513
427
$9.71M 0.03%
65,008
-1,063,810
428
$9.69M 0.03%
75,271
-1,489
429
$9.6M 0.03%
145,989
-7,822
430
$9.54M 0.03%
159,903
-8,250
431
$9.52M 0.03%
68,331
-1,009
432
$9.42M 0.03%
158,879
-88,394
433
$9.37M 0.03%
21,200
-1,517
434
$9.33M 0.03%
108,871
-6,664
435
$9.31M 0.03%
36,984
-5,061
436
$9.25M 0.03%
357,214
-21,883
437
$9.23M 0.03%
100,880
-13,753
438
$9.07M 0.02%
257,846
-12,170
439
$9M 0.02%
30,832
-1,439
440
$8.98M 0.02%
144,774
-1,004
441
$8.95M 0.02%
164,849
-6,368
442
$8.86M 0.02%
394,471
-22,565
443
$8.83M 0.02%
98,420
-4,830
444
$8.67M 0.02%
156,328
-31,322
445
$8.65M 0.02%
191,226
-4,710
446
$8.57M 0.02%
287,849
-22,793
447
$8.57M 0.02%
222,800
448
$8.53M 0.02%
139,908
-1,877
449
$8.42M 0.02%
48,992
-3,120
450
$8.35M 0.02%
85,489
+6,971