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
651
$2.97M 0.01%
14,691
+3,542
652
$2.95M 0.01%
34,540
+6,289
653
$2.95M 0.01%
64,609
-10,641
654
$2.88M 0.01%
46,383
-1,399
655
$2.87M 0.01%
592,025
+31,320
656
$2.84M 0.01%
176,447
+27,789
657
$2.83M 0.01%
140,449
-6,041
658
$2.83M 0.01%
31,380
-2,171
659
$2.82M 0.01%
47,649
-3,010
660
$2.8M 0.01%
94,891
-2,343
661
$2.79M 0.01%
12,895
-1,463
662
$2.78M 0.01%
11,161
-1,882
663
$2.76M 0.01%
92,626
+2,399
664
$2.76M 0.01%
86,900
665
$2.71M 0.01%
40,980
+8,803
666
$2.69M 0.01%
23,498
+2,387
667
$2.69M 0.01%
60,757
-1,345
668
$2.68M 0.01%
14,849
-183
669
$2.68M 0.01%
137,509
-40,293
670
$2.67M 0.01%
29,476
+4,434
671
$2.66M 0.01%
15,235
-4,324
672
$2.65M 0.01%
32,872
+3,252
673
$2.62M 0.01%
28,800
674
$2.62M 0.01%
35,382
-2,977
675
$2.6M 0.01%
12,016
-425
25 26
27
28 29