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
501
$6.21M 0.02%
53,568
-1,681
502
$6.2M 0.02%
16,782
+10,468
503
$6.18M 0.02%
296,944
-27,112
504
$6.14M 0.02%
184,799
-255
505
$6.1M 0.02%
117,773
-3,610
506
$6.08M 0.02%
76,896
-2,435
507
$6.07M 0.02%
195,197
+142,872
508
$6.06M 0.02%
106,297
-8,701
509
$6.05M 0.02%
86,902
-1,136
510
$6.04M 0.02%
196,982
-6,406
511
$6.03M 0.02%
474,413
+83,413
512
$5.99M 0.02%
256,730
-15,803
513
$5.88M 0.02%
222,995
-2,635
514
$5.82M 0.02%
268,910
-120,961
515
$5.8M 0.02%
52,512
-25,233
516
$5.78M 0.02%
52,971
+465
517
$5.77M 0.02%
68,034
-5,430
518
$5.67M 0.02%
224,687
-37,907
519
$5.62M 0.02%
461,521
-71,856
520
$5.56M 0.02%
55,868
-2,506
521
$5.48M 0.01%
1,093,118
-58,426
522
$5.43M 0.01%
109,402
+19,743
523
$5.43M 0.01%
105,370
-5,103
524
$5.4M 0.01%
84,804
-14,120
525
$5.4M 0.01%
17,431
-1,271