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
26
$297M 0.58%
588,971
+27,963
27
$295M 0.58%
978,191
+35,533
28
$294M 0.58%
1,686,073
+231,171
29
$289M 0.57%
3,942,267
+178,160
30
$282M 0.55%
1,237,315
+45,304
31
$277M 0.54%
2,124,006
-296,853
32
$269M 0.53%
5,384,226
-175,461
33
$269M 0.53%
1,075,322
-19,103
34
$258M 0.51%
613,581
-10,253
35
$250M 0.49%
1,428,492
+44,229
36
$245M 0.48%
1,061,264
+60,011
37
$240M 0.47%
574,197
-6,821
38
$239M 0.47%
6,304,791
+172,467
39
$238M 0.47%
3,477,523
-132,311
40
$237M 0.46%
1,241,172
+56,256
41
$231M 0.45%
1,986,365
+15,782
42
$230M 0.45%
921,000
+52,001
43
$226M 0.44%
1,254,101
+93,782
44
$223M 0.44%
5,049,881
+578,949
45
$222M 0.43%
268,402
+8,740
46
$220M 0.43%
2,166,716
-100,083
47
$217M 0.42%
295,562
+13,563
48
$214M 0.42%
5,108,275
+160,060
49
$213M 0.42%
140,958
-4,560
50
$212M 0.42%
1,734,678
+71,445
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