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
601
$7.44M 0.01%
274,767
-48,668
602
$7.32M 0.01%
64,915
-178
603
$7.19M 0.01%
198,044
-1,216
604
$7.16M 0.01%
41,638
-5
605
$7.1M 0.01%
35,637
-974
606
$7.08M 0.01%
40,760
+9,712
607
$6.99M 0.01%
4,592
+84
608
$6.94M 0.01%
+39,024
609
$6.92M 0.01%
318,901
+16,946
610
$6.91M 0.01%
719,674
+41,630
611
$6.89M 0.01%
421,659
+4,534
612
$6.88M 0.01%
117,161
-56
613
$6.84M 0.01%
62,886
-797
614
$6.83M 0.01%
64,607
-241
615
$6.76M 0.01%
56,162
-68
616
$6.76M 0.01%
81,198
-3,516
617
$6.75M 0.01%
125,548
-3,323
618
$6.73M 0.01%
119,218
+250
619
$6.69M 0.01%
50,771
+85
620
$6.6M 0.01%
370,726
+6,748
621
$6.59M 0.01%
141,117
622
$6.49M 0.01%
60,924
-35
623
$6.48M 0.01%
51,517
+6,709
624
$6.48M 0.01%
28,212
-64
625
$6.47M 0.01%
21,472
-3
23 24
25
26 27