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
451
$8.95M 0.03%
22,708
+1,884
452
$8.83M 0.03%
185,714
+30,399
453
$8.79M 0.03%
37,011
-1,403
454
$8.76M 0.03%
157,424
-12,370
455
$8.72M 0.03%
400,938
+188,231
456
$8.68M 0.03%
40,309
-1,591
457
$8.68M 0.03%
89,358
+15,598
458
$8.65M 0.03%
28,980
+1,346
459
$8.63M 0.03%
221,575
-143,445
460
$8.58M 0.03%
68,062
-4,447
461
$8.53M 0.03%
239,791
+137,648
462
$8.47M 0.03%
52,016
-434
463
$8.43M 0.03%
103,904
464
$8.3M 0.03%
179,360
-6,698
465
$8.16M 0.03%
86,226
+10,820
466
$8.08M 0.03%
40,377
+1,356
467
$8.08M 0.03%
138,532
-877
468
$8.02M 0.03%
70,552
-8,152
469
$7.98M 0.03%
30,429
-10,469
470
$7.97M 0.03%
49,800
-617
471
$7.91M 0.02%
55,902
+6,317
472
$7.89M 0.02%
20,589
+3,026
473
$7.79M 0.02%
78,761
+3,141
474
$7.77M 0.02%
132,865
-5,805
475
$7.75M 0.02%
125,493
+54,636
17 18
19
20 21