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
601
$3.91M 0.01%
13,976
-226
602
$3.9M 0.01%
59,748
-7,201
603
$3.9M 0.01%
22,844
+770
604
$3.9M 0.01%
23,037
-1,010
605
$3.85M 0.01%
241,673
-143,113
606
$3.85M 0.01%
216,525
-739
607
$3.84M 0.01%
30,966
+7,543
608
$3.83M 0.01%
96,066
+2,002
609
$3.82M 0.01%
49,493
-2,619
610
$3.81M 0.01%
105,978
-3,497
611
$3.78M 0.01%
342,189
-8,754
612
$3.76M 0.01%
9,593
-1,440
613
$3.73M 0.01%
64,349
+22,998
614
$3.72M 0.01%
190,530
+46,675
615
$3.71M 0.01%
28,614
-1,626
616
$3.7M 0.01%
46,784
-1,836
617
$3.69M 0.01%
26,969
-56,332
618
$3.66M 0.01%
124,005
-13,750
619
$3.64M 0.01%
41,147
+9,300
620
$3.63M 0.01%
107,399
-12,326
621
$3.62M 0.01%
32,402
-186
622
$3.61M 0.01%
105,612
-7,577
623
$3.58M 0.01%
35,920
+1,276
624
$3.57M 0.01%
69,468
+3,548
625
$3.56M 0.01%
54,756
-2,015
23 24
25
26 27