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
576
$4.33M 0.01%
234,597
-90,529
577
$4.31M 0.01%
23,631
-635
578
$4.26M 0.01%
152,676
+14,037
579
$4.25M 0.01%
187,321
+8,284
580
$4.23M 0.01%
403,710
-5,985
581
$4.23M 0.01%
10,855
-1,071
582
$4.19M 0.01%
121,708
-3,709
583
$4.19M 0.01%
14,903
+357
584
$4.17M 0.01%
39,014
+2,618
585
$4.17M 0.01%
34,388
-8,466
586
$4.14M 0.01%
129,057
+74,883
587
$4.12M 0.01%
43,844
+2,762
588
$4.11M 0.01%
179,569
-29,888
589
$4.07M 0.01%
66,003
+4,808
590
$4.06M 0.01%
95,796
-5,149
591
$4.05M 0.01%
44,616
+2,120
592
$4.03M 0.01%
18,008
+3,913
593
$4.02M 0.01%
19,077
-863
594
$4.02M 0.01%
112,069
+4,437
595
$3.96M 0.01%
63,002
-301,266
596
$3.95M 0.01%
219,424
+64,816
597
$3.95M 0.01%
425,167
598
$3.95M 0.01%
55,294
-3,357
599
$3.94M 0.01%
21,763
+752
600
$3.92M 0.01%
375,062
-35,390
22 23
24
25 26