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
576
$8.62M 0.02%
99,854
-619
577
$8.49M 0.02%
28,647
+953
578
$8.46M 0.02%
50,586
-19
579
$8.45M 0.02%
598,707
+86,721
580
$8.41M 0.02%
19,590
+20
581
$8.34M 0.02%
146,380
-47
582
$8.27M 0.02%
45,003
-1,490
583
$8.24M 0.02%
88,548
+205
584
$8.18M 0.02%
103,293
+2,381
585
$8.17M 0.02%
160,000
586
$8.1M 0.02%
678,158
+2,735
587
$8.09M 0.02%
19,045
-704
588
$8.02M 0.02%
82,854
-1,431
589
$7.86M 0.02%
340,800
-1,600
590
$7.83M 0.02%
276,235
-17,615
591
$7.81M 0.02%
85,386
+34,078
592
$7.8M 0.02%
81,345
-20
593
$7.79M 0.02%
56,537
-3,368
594
$7.78M 0.02%
58,511
+56,565
595
$7.62M 0.01%
110,333
+4,227
596
$7.58M 0.01%
27,463
-392
597
$7.58M 0.01%
39,999
-6,086
598
$7.5M 0.01%
200,553
-3,430
599
$7.48M 0.01%
83,162
-78,107
600
$7.45M 0.01%
214,991
-206
22 23
24
25 26