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
551
$4.9M 0.02%
59,725
-7,344
552
$4.89M 0.02%
95,964
-8,520
553
$4.89M 0.02%
99,483
+6,021
554
$4.85M 0.02%
56,848
-104,228
555
$4.84M 0.02%
46,487
-5,900
556
$4.75M 0.01%
18,816
+4,073
557
$4.73M 0.01%
54,696
+3,616
558
$4.71M 0.01%
85,813
-7,480
559
$4.68M 0.01%
32,739
+4,078
560
$4.67M 0.01%
92,368
-21,122
561
$4.63M 0.01%
43,314
-244
562
$4.62M 0.01%
56,064
-3,468
563
$4.61M 0.01%
106,318
-14,863
564
$4.61M 0.01%
146,905
+6,997
565
$4.6M 0.01%
51,777
-5,457
566
$4.53M 0.01%
48,486
-5,200
567
$4.52M 0.01%
77,877
-2,864
568
$4.5M 0.01%
31,648
-1,168
569
$4.49M 0.01%
18,457
-734
570
$4.48M 0.01%
134,731
+124,803
571
$4.45M 0.01%
438,593
+96,247
572
$4.43M 0.01%
31,152
-15,538
573
$4.42M 0.01%
180,776
-163,994
574
$4.36M 0.01%
96,746
+18,698
575
$4.33M 0.01%
34,868
+6,397
21 22
23
24 25