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
$36.9B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$140M
3
+$112M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$109M
5
EDU icon
New Oriental
EDU
+$90.1M

Top Sells

1
+$200M
2
+$187M
3
+$159M
4
BSAC icon
Banco Santander Chile
BSAC
+$104M
5
UPS icon
United Parcel Service
UPS
+$96M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 13.13%
3 Healthcare 11.71%
4 Financials 11.68%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.79M 0.01%
42,093
+2,618
652
$2.79M 0.01%
455,094
-141,269
653
$2.78M 0.01%
80,332
-20,622
654
$2.77M 0.01%
9,704
-40
655
$2.76M 0.01%
6,120
+4,809
656
$2.75M 0.01%
190,300
+30,000
657
$2.73M 0.01%
19,709
-1,918
658
$2.71M 0.01%
128,639
-5,961
659
$2.67M 0.01%
15,744
+143
660
$2.66M 0.01%
55,735
-6,283
661
$2.66M 0.01%
250,000
-500,000
662
$2.63M 0.01%
210,536
-6,806
663
$2.58M 0.01%
27,473
-149
664
$2.58M 0.01%
37,509
-376
665
$2.54M 0.01%
1,714,825
-304,704
666
$2.51M 0.01%
186,967
-100,000
667
$2.5M 0.01%
13,300
+180
668
$2.44M 0.01%
22,699
-1,348
669
$2.42M 0.01%
9,393
+700
670
$2.42M 0.01%
78,535
+4,999
671
$2.39M 0.01%
210,724
-69,548
672
$2.38M 0.01%
47,651
+10,651
673
$2.36M 0.01%
225,000
+140,000
674
$2.35M 0.01%
141,542
-23,048
675
$2.34M 0.01%
197,023
-2,386
25 26
27
28 29