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
576
$4.29M 0.01%
67,137
-3,792
577
$4.26M 0.01%
214,169
-2,137
578
$4.25M 0.01%
26,872
-2,117
579
$4.24M 0.01%
85,227
-36,930
580
$4.23M 0.01%
144,787
+2,442
581
$4.21M 0.01%
195,916
-106,972
582
$4.21M 0.01%
45,120
-21,639
583
$4.2M 0.01%
21,150
+906
584
$4.2M 0.01%
91,409
-1,768
585
$4.19M 0.01%
148,322
-3,785
586
$4.18M 0.01%
248,508
-57,035
587
$4.17M 0.01%
113,467
-6,969
588
$4.16M 0.01%
163,544
-9,963
589
$4.05M 0.01%
22,451
-2,159
590
$4.04M 0.01%
80,371
-5,095
591
$4.04M 0.01%
12,999
+8,204
592
$4.04M 0.01%
32,926
-1,656
593
$4.01M 0.01%
8,172
-244
594
$3.99M 0.01%
21,697
-2,226
595
$3.98M 0.01%
18,474
-1,484
596
$3.98M 0.01%
53,080
-435
597
$3.9M 0.01%
11,254
+8,979
598
$3.89M 0.01%
22,565
+4,717
599
$3.88M 0.01%
124,815
-6,054
600
$3.85M 0.01%
15,936
-1,307