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
626
$6.45M 0.01%
56,213
+1,149
627
$6.32M 0.01%
3,865
+56
628
$6.31M 0.01%
459,453
+11,655
629
$6.3M 0.01%
21,624
+45
630
$6.23M 0.01%
163,135
+5,715
631
$6.23M 0.01%
210,135
-4,924
632
$6.2M 0.01%
94,885
+4,766
633
$6.18M 0.01%
390,847
-99
634
$6.17M 0.01%
189,676
-302
635
$6.07M 0.01%
138,767
+3,338
636
$6.07M 0.01%
108,480
637
$6.06M 0.01%
187,636
-140,070
638
$6.05M 0.01%
77,324
-309
639
$6.02M 0.01%
125,858
-54,956
640
$5.99M 0.01%
23,942
-311
641
$5.99M 0.01%
43,634
642
$5.97M 0.01%
102,728
+35,897
643
$5.96M 0.01%
892,800
644
$5.94M 0.01%
30,841
+807
645
$5.87M 0.01%
49,483
-1,870
646
$5.83M 0.01%
31,945
+4,932
647
$5.77M 0.01%
66,211
-6
648
$5.66M 0.01%
145,175
-43
649
$5.63M 0.01%
34,353
+606
650
$5.6M 0.01%
48,107
+1,947
24 25
26
27 28