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
501
$6.56M 0.02%
27,105
+5,370
502
$6.51M 0.02%
40,311
-7,431
503
$6.51M 0.02%
109,219
-61,509
504
$6.35M 0.02%
52,109
+2,626
505
$6.33M 0.02%
128,698
+14,004
506
$6.29M 0.02%
95,019
+312
507
$6.24M 0.02%
34,623
-1,055
508
$6.23M 0.02%
31,383
+449
509
$6.19M 0.02%
432,534
-9,602
510
$6.18M 0.02%
52,185
-1,207
511
$6.16M 0.02%
29,235
-8,010
512
$6.15M 0.02%
354,353
-22,846
513
$6.14M 0.02%
20,882
-238
514
$6.11M 0.02%
93,928
+3,036
515
$6.07M 0.02%
55,094
-4,651
516
$6.02M 0.02%
16,017
-3,524
517
$5.98M 0.02%
83,841
-4,962
518
$5.9M 0.02%
45,884
-3,544
519
$5.85M 0.02%
235,371
+37,883
520
$5.84M 0.02%
46,201
-1,728
521
$5.78M 0.02%
182,174
-44,555
522
$5.71M 0.02%
169,756
-8,078
523
$5.62M 0.02%
79,125
-850
524
$5.59M 0.02%
56,918
+6,469
525
$5.59M 0.02%
206,010
-29,439
19 20
21
22 23