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
626
$3.54M 0.01%
882
-67
627
$3.51M 0.01%
59,885
-2,186
628
$3.5M 0.01%
103,111
-12,161
629
$3.49M 0.01%
30,674
-1,914
630
$3.48M 0.01%
38,518
-1,668
631
$3.46M 0.01%
73,738
+6,444
632
$3.43M 0.01%
30,268
-6,882
633
$3.37M 0.01%
44,657
-1,615
634
$3.35M 0.01%
11,919
-90
635
$3.32M 0.01%
114,533
-3,816
636
$3.31M 0.01%
92,050
+8,982
637
$3.3M 0.01%
+59,203
638
$3.3M 0.01%
265,683
-15,290
639
$3.3M 0.01%
39,321
+3,977
640
$3.28M 0.01%
158,827
-5,849
641
$3.27M 0.01%
56,020
-2,119
642
$3.25M 0.01%
9,772
-323
643
$3.19M 0.01%
33,259
-865
644
$3.18M 0.01%
55,326
-4,911
645
$3.17M 0.01%
49,865
-4,397
646
$3.17M 0.01%
52,207
-2,379
647
$3.16M 0.01%
113,240
648
$3.09M 0.01%
108,384
-27,879
649
$3.08M 0.01%
20,145
+903
650
$3.06M 0.01%
25,900
-1,131
24 25
26
27 28