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
451
$16.3M 0.03%
117,633
-333
452
$16.3M 0.03%
63,610
-1,448
453
$16.3M 0.03%
321,976
-105,039
454
$16.2M 0.03%
157,461
-1,655
455
$16.2M 0.03%
144,943
-35,232
456
$16.1M 0.03%
230,450
-161,581
457
$16M 0.03%
409,844
-18,177
458
$16M 0.03%
244,424
-66,123
459
$15.9M 0.03%
60,122
+58,102
460
$15.9M 0.03%
544,918
+96,227
461
$15.9M 0.03%
174,405
+10,685
462
$15.8M 0.03%
167,464
-6,960
463
$15.7M 0.03%
681,173
+21,513
464
$15.7M 0.03%
416,815
+143
465
$15.5M 0.03%
309,401
-3,284
466
$15.5M 0.03%
12,574
-379
467
$15.5M 0.03%
32,297
-1,117
468
$15.4M 0.03%
54,493
-1,401
469
$15.3M 0.03%
56,074
+43
470
$15.3M 0.03%
77,150
+1,817
471
$15.1M 0.03%
188,869
-23,985
472
$15.1M 0.03%
109,563
+3,518
473
$15M 0.03%
896,374
-3,013
474
$15M 0.03%
237,943
-7,382
475
$15M 0.03%
172,353
+29,253
17 18
19
20 21