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
526
$5.29M 0.01%
1,625
-125
527
$5.27M 0.01%
41,777
-7,035
528
$5.26M 0.01%
186,897
-941,676
529
$5.25M 0.01%
71,631
-29,089
530
$5.22M 0.01%
68,724
-4,933
531
$5.17M 0.01%
107,173
-2,981
532
$5.12M 0.01%
149,943
-7,820
533
$5.11M 0.01%
16,367
+1,120
534
$5.09M 0.01%
195,093
-42,563
535
$5.09M 0.01%
+498,278
536
$5.08M 0.01%
387,088
+13,072
537
$5.08M 0.01%
147,216
-42,861
538
$5.04M 0.01%
48,040
+2,449
539
$5.03M 0.01%
104,100
+43,390
540
$5.01M 0.01%
91,666
-4,499
541
$5M 0.01%
146,977
-38,726
542
$4.95M 0.01%
69,844
-5,884
543
$4.94M 0.01%
57,186
-3,240
544
$4.93M 0.01%
264,796
-116,980
545
$4.92M 0.01%
143,263
-200,855
546
$4.92M 0.01%
20,999
-727
547
$4.92M 0.01%
34,497
-2,027
548
$4.87M 0.01%
156,830
+61,539
549
$4.87M 0.01%
101,705
-5,321
550
$4.86M 0.01%
18,985
-2,161