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
551
$9.71M 0.02%
89,684
-347
552
$9.68M 0.02%
209,125
-11,742
553
$9.67M 0.02%
96,955
-7,353
554
$9.66M 0.02%
24,305
+153
555
$9.58M 0.02%
103,858
556
$9.58M 0.02%
85,396
+37,494
557
$9.51M 0.02%
108,667
-11,207
558
$9.51M 0.02%
219,421
+83,002
559
$9.47M 0.02%
73,620
-2,918
560
$9.46M 0.02%
792,943
+25,446
561
$9.44M 0.02%
457,791
+111,707
562
$9.38M 0.02%
154,866
-55,000
563
$9.34M 0.02%
147,955
-344
564
$9.31M 0.02%
562,429
-9,419
565
$9.31M 0.02%
30,166
+42
566
$9.27M 0.02%
48,872
+140
567
$9.26M 0.02%
133,822
+75,127
568
$9.21M 0.02%
178,637
+1,261
569
$9.13M 0.02%
92,816
+40,033
570
$9.08M 0.02%
90,000
-10,000
571
$9.01M 0.02%
68,750
+12,516
572
$8.96M 0.02%
276,134
-126,899
573
$8.95M 0.02%
151,868
-279
574
$8.74M 0.02%
313,592
-15,685
575
$8.68M 0.02%
17,464
-1,111
21 22
23
24 25