Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$179M
2
+$112M
3
+$111M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$97.7M
5
FE icon
FirstEnergy
FE
+$95.1M

Top Sells

1
+$178M
2
+$156M
3
+$150M
4
BSAC icon
Banco Santander Chile
BSAC
+$105M
5
UPS icon
United Parcel Service
UPS
+$86.2M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 13.13%
3 Healthcare 11.71%
4 Financials 11.68%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.23M 0.01%
3,504
-675
627
$3.22M 0.01%
55,769
-845
628
$3.19M 0.01%
121,670
-4,197
629
$3.15M 0.01%
198,352
-5,953
630
$3.15M 0.01%
30,915
-1,469
631
$3.09M 0.01%
22,152
-1,477
632
$3.08M 0.01%
17,657
-1
633
$3.08M 0.01%
31,359
-2,893
634
$3.06M 0.01%
185,277
-104,857
635
$3.06M 0.01%
79,830
+3,876
636
$3.02M 0.01%
156,760
+7,277
637
$3M 0.01%
113,180
638
$2.96M 0.01%
14,806
+785
639
$2.96M 0.01%
70,655
-5,217
640
$2.92M 0.01%
151,777
-8,507
641
$2.91M 0.01%
37,715
-2,553
642
$2.9M 0.01%
237,057
-4,029
643
$2.89M 0.01%
33,898
-14,527
644
$2.89M 0.01%
23,419
-362
645
$2.89M 0.01%
145,505
-2,436
646
$2.87M 0.01%
100,320
-5,198
647
$2.87M 0.01%
32,911
-1,774
648
$2.85M 0.01%
265,042
+34,708
649
$2.83M 0.01%
230,000
+70,000
650
$2.81M 0.01%
218,584
-29,184
24 25
26
27 28