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
26
$306M 0.83%
7,850,426
-511,675
27
$300M 0.81%
9,519,060
+1,640
28
$295M 0.8%
2,200,019
+307,913
29
$287M 0.78%
660,393
-43,753
30
$282M 0.76%
5,524,172
-148,494
31
$279M 0.75%
11,733,068
+623,821
32
$276M 0.75%
5,512,321
+2,805,969
33
$270M 0.73%
3,570,922
-990,100
34
$269M 0.73%
4,580,269
-220,751
35
$249M 0.67%
4,918,898
+166,031
36
$246M 0.67%
3,511,911
-222,049
37
$243M 0.66%
1,231,970
+275,731
38
$243M 0.66%
2,823,764
-570,086
39
$242M 0.66%
5,035,165
+186,284
40
$234M 0.63%
2,550,087
-95,952
41
$232M 0.63%
5,099,760
-1,505,810
42
$230M 0.62%
2,508,999
+58,667
43
$224M 0.61%
2,005,893
+1,005,536
44
$222M 0.6%
1,351,260
-541,222
45
$218M 0.59%
1,820,266
+303,535
46
$211M 0.57%
9,085,806
+8,087,361
47
$205M 0.56%
3,431,512
-43,362
48
$204M 0.55%
6,034,051
-122,097
49
$197M 0.53%
1,363,327
-46,041
50
$192M 0.52%
1,451,204
+146,817
1
2
3 4 5