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
426
$9.79M 0.03%
189,176
-13,498
427
$9.78M 0.03%
85,215
+17,746
428
$9.77M 0.03%
93,474
+7,868
429
$9.76M 0.03%
86,624
-13,493
430
$9.74M 0.03%
84,226
-3,771
431
$9.72M 0.03%
138,732
+13,218
432
$9.71M 0.03%
53,495
+3,814
433
$9.71M 0.03%
103,976
-5,984
434
$9.54M 0.03%
152,265
+3,981
435
$9.46M 0.03%
250,000
436
$9.44M 0.03%
172,632
+23,042
437
$9.4M 0.03%
+716,174
438
$9.37M 0.03%
240,698
+12,333
439
$9.33M 0.03%
162,930
-11,025
440
$9.27M 0.03%
45,863
+1,151
441
$9.23M 0.03%
38,816
+696
442
$9.14M 0.03%
284,196
-11,282
443
$9.13M 0.03%
129,075
-4,169
444
$9.12M 0.03%
133,884
+12,754
445
$9.02M 0.03%
254,583
+4,520
446
$8.99M 0.03%
341,500
-13,250
447
$8.99M 0.03%
7,151
+132
448
$8.98M 0.03%
301,883
-20,131
449
$8.97M 0.03%
214,344
+551
450
$8.97M 0.03%
65,291
-2,323
16 17
18
19 20