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
551
$4.85M 0.01%
334,475
-88,363
552
$4.84M 0.01%
58,929
-12,479
553
$4.84M 0.01%
75,520
-44,592
554
$4.83M 0.01%
109,610
-13,436
555
$4.82M 0.01%
210,812
-36,168
556
$4.81M 0.01%
99,800
+20,500
557
$4.75M 0.01%
62,643
-1,395
558
$4.73M 0.01%
145,166
-84,928
559
$4.72M 0.01%
93,276
-279,526
560
$4.7M 0.01%
67,062
-6,286
561
$4.62M 0.01%
247,444
-13,667
562
$4.6M 0.01%
78,772
-4,680
563
$4.58M 0.01%
175,451
-4,148
564
$4.57M 0.01%
45,859
-3,453
565
$4.57M 0.01%
22,141
-1,120
566
$4.56M 0.01%
120,719
-412,275
567
$4.56M 0.01%
82,438
-1,284
568
$4.47M 0.01%
68,744
+348
569
$4.41M 0.01%
455,799
-5,213
570
$4.38M 0.01%
127,834
-8,278
571
$4.34M 0.01%
21,346
-1,438
572
$4.33M 0.01%
23,117
+1,441
573
$4.32M 0.01%
161,015
-8,397
574
$4.3M 0.01%
467,429
+4,463
575
$4.3M 0.01%
43,057
-2,595