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
526
$5.58M 0.02%
253,387
-18,526
527
$5.54M 0.02%
61,380
-2,188
528
$5.51M 0.02%
59,281
-3,789
529
$5.5M 0.02%
60,576
+100
530
$5.48M 0.02%
268,301
-226,863
531
$5.48M 0.02%
38,338
+3,784
532
$5.46M 0.02%
132,758
-24,720
533
$5.42M 0.02%
204,682
+5,274
534
$5.41M 0.02%
96,422
-3,098
535
$5.38M 0.02%
50,660
-1,004
536
$5.38M 0.02%
79,126
-15,020
537
$5.36M 0.02%
75,872
+3,827
538
$5.32M 0.02%
70,570
+17,759
539
$5.24M 0.02%
17,625
-793
540
$5.22M 0.02%
100,000
541
$5.21M 0.02%
232,339
+27,086
542
$5.2M 0.02%
36,689
+5,919
543
$5.2M 0.02%
109,853
+42,177
544
$5.19M 0.02%
219,804
-13,596
545
$5.18M 0.02%
187,687
-12,246
546
$5.18M 0.02%
13,730
-3,798
547
$5.07M 0.02%
71,989
-3,681
548
$5.05M 0.02%
61,449
-1,559
549
$4.99M 0.02%
240,129
+70,469
550
$4.92M 0.02%
73,431
-16,064
20 21
22
23 24