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
476
$14.9M 0.03%
122,460
+333
477
$14.8M 0.03%
21,846
+1,031
478
$14.8M 0.03%
1,228,042
-224,699
479
$14.8M 0.03%
200,759
-4
480
$14.6M 0.03%
109,026
-209
481
$14.6M 0.03%
142,321
+664
482
$14.5M 0.03%
183,528
-43,007
483
$14.3M 0.03%
91,911
+43
484
$14.3M 0.03%
118,915
+1,181
485
$14.3M 0.03%
58,571
+2,117
486
$14.2M 0.03%
60,295
-29
487
$14.2M 0.03%
349,705
+19,672
488
$14.2M 0.03%
108,147
+1,276
489
$14.2M 0.03%
2,360,083
-2,808,909
490
$14.1M 0.03%
403,726
+23,402
491
$14M 0.03%
1,606,510
+48,832
492
$13.9M 0.03%
375,617
-25,379
493
$13.8M 0.03%
346,224
+34,152
494
$13.7M 0.03%
98,748
-16,154
495
$13.7M 0.03%
51,156
+52
496
$13.7M 0.03%
130,070
-19,000
497
$13.6M 0.03%
155,078
+2,224
498
$13.5M 0.03%
129,498
+5,806
499
$13.4M 0.03%
210,600
-4,500
500
$13.4M 0.03%
362,812
+1,871
18 19
20
21 22