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
26
$224M 0.7%
2,911,832
+154,587
27
$223M 0.7%
2,178,155
+107,850
28
$223M 0.7%
7,142,431
-190,521
29
$218M 0.69%
456,815
-38,105
30
$197M 0.62%
2,551,423
-2,191,929
31
$196M 0.62%
1,115,132
+33,467
32
$195M 0.61%
853,167
+40,416
33
$187M 0.59%
1,594,289
-17,295
34
$186M 0.58%
665,428
-27,026
35
$186M 0.58%
549,855
-110,060
36
$182M 0.57%
844,823
-7,171
37
$179M 0.56%
2,186,051
-133,882
38
$178M 0.56%
3,499,813
+280,327
39
$175M 0.55%
1,556,313
-91,255
40
$175M 0.55%
2,595,197
+347,288
41
$171M 0.54%
2,099,524
+10,798
42
$166M 0.52%
1,335,555
-72,033
43
$165M 0.52%
10,104,826
+5,124,377
44
$165M 0.52%
3,881,025
+317,820
45
$164M 0.51%
5,570,035
+748,275
46
$162M 0.51%
637,224
+9,454
47
$159M 0.5%
1,147,408
-60,140
48
$158M 0.5%
820,571
-25,788
49
$153M 0.48%
637,887
-24,333
50
$150M 0.47%
9,736,110
+550,530
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