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
501
$13.3M 0.03%
25,505
-36
502
$13.3M 0.03%
194,232
503
$13.2M 0.03%
557,805
-109,032
504
$13.1M 0.03%
36,578
+1,204
505
$12.7M 0.02%
85,448
+1,023
506
$12.5M 0.02%
47,459
+898
507
$12.4M 0.02%
63,651
+184
508
$12.4M 0.02%
552,375
+4,966
509
$12.3M 0.02%
93,818
+8,276
510
$12.3M 0.02%
117,294
+1,414
511
$12.3M 0.02%
232,516
+6,014
512
$12.3M 0.02%
44,599
+845
513
$12.2M 0.02%
42,131
-105
514
$12.2M 0.02%
226,926
-69,340
515
$12.2M 0.02%
230,276
+4,852
516
$12.1M 0.02%
98,158
+3,684
517
$12.1M 0.02%
+817,996
518
$12M 0.02%
+377,912
519
$11.9M 0.02%
600,340
-130,232
520
$11.9M 0.02%
36,249
-1,885
521
$11.9M 0.02%
1,126,987
522
$11.7M 0.02%
50,629
+752
523
$11.7M 0.02%
1,215,783
+5,825
524
$11.6M 0.02%
87,472
+6
525
$11.5M 0.02%
83,212
-421
19 20
21
22 23