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
426
$18.1M 0.04%
82,378
+140
427
$18M 0.04%
118,141
-115
428
$17.7M 0.03%
14,201
-323
429
$17.7M 0.03%
191,607
+834
430
$17.7M 0.03%
314,566
-74,863
431
$17.3M 0.03%
1,169,661
+195,311
432
$17.3M 0.03%
404,089
-60,627
433
$17.3M 0.03%
212,633
-385
434
$17.1M 0.03%
1,242,189
-2,907
435
$17.1M 0.03%
479,874
-23,420
436
$17.1M 0.03%
508,249
-24,940
437
$17M 0.03%
138,579
-4,012
438
$17M 0.03%
179,185
+9,610
439
$17M 0.03%
345,348
+1,175
440
$17M 0.03%
1,702,568
-54,546
441
$16.9M 0.03%
788,491
442
$16.8M 0.03%
239,242
+108,982
443
$16.7M 0.03%
511,252
+22,272
444
$16.6M 0.03%
271,890
+15,214
445
$16.5M 0.03%
371,693
+18,857
446
$16.5M 0.03%
590,130
+231,620
447
$16.5M 0.03%
76,134
+9,353
448
$16.4M 0.03%
194,322
+6,464
449
$16.4M 0.03%
169,731
+48
450
$16.4M 0.03%
594,883
-10,518
16 17
18
19 20