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
526
$11.5M 0.02%
1,416
-234
527
$11.4M 0.02%
64,421
+16
528
$11.4M 0.02%
51,068
-1,277
529
$11.4M 0.02%
218,187
+1,795
530
$11.3M 0.02%
+182,624
531
$11.3M 0.02%
165,037
-16,134
532
$11.3M 0.02%
957,641
+67,718
533
$11.2M 0.02%
189,813
+20,762
534
$11.1M 0.02%
56,905
+819
535
$10.8M 0.02%
51,868
+10
536
$10.8M 0.02%
73,955
+1,095
537
$10.7M 0.02%
130,340
+450
538
$10.6M 0.02%
284,807
+78
539
$10.6M 0.02%
516,019
+191,190
540
$10.6M 0.02%
217,745
+59,100
541
$10.6M 0.02%
320,363
+22
542
$10.5M 0.02%
82,553
+16,720
543
$10.4M 0.02%
81,276
+10
544
$10.2M 0.02%
654,600
-3,900
545
$10.2M 0.02%
68,673
+72
546
$10.2M 0.02%
82,045
-2,936
547
$9.97M 0.02%
102,952
+3,267
548
$9.87M 0.02%
45,961
549
$9.73M 0.02%
123,386
+26,334
550
$9.73M 0.02%
81,844
+999
20 21
22
23 24