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
451
$8.33M 0.02%
71,634
-22,167
452
$8.24M 0.02%
100,440
-6,123
453
$8.23M 0.02%
175,458
-10,158
454
$8.21M 0.02%
57,540
-3,706
455
$8.14M 0.02%
349,000
456
$8.14M 0.02%
83,463
-4,872
457
$8.13M 0.02%
810,505
+45,052
458
$8.11M 0.02%
+364,998
459
$8.01M 0.02%
692,624
-41,290
460
$8.01M 0.02%
70,200
-61,861
461
$7.96M 0.02%
345,000
462
$7.89M 0.02%
184,700
-12,105
463
$7.78M 0.02%
155,217
-9,343
464
$7.69M 0.02%
51,988
-706
465
$7.68M 0.02%
279,695
-57,170
466
$7.66M 0.02%
67,176
-4,414
467
$7.57M 0.02%
156,274
+19,989
468
$7.55M 0.02%
274,080
+4,497
469
$7.51M 0.02%
771,339
-44,874
470
$7.49M 0.02%
23,841
-1,025
471
$7.43M 0.02%
105,595
-6,407
472
$7.31M 0.02%
379,153
-77,924
473
$7.29M 0.02%
91,878
-3,722
474
$7.26M 0.02%
9,010
-242
475
$7.24M 0.02%
80,972
-5,834