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
651
$5.6M 0.01%
54,808
+6,793
652
$5.57M 0.01%
117,888
-8,484
653
$5.56M 0.01%
862,367
+2,566
654
$5.54M 0.01%
69,370
+980
655
$5.5M 0.01%
52,408
-201
656
$5.49M 0.01%
111,034
-920
657
$5.48M 0.01%
470,387
+256,195
658
$5.42M 0.01%
217,456
-371,745
659
$5.26M 0.01%
172,060
-13,418
660
$5.25M 0.01%
104,251
+574
661
$5.24M 0.01%
22,584
+334
662
$5.23M 0.01%
82,050
-259,918
663
$5.17M 0.01%
104,707
-1,293
664
$5.16M 0.01%
139,349
-31,160
665
$5.12M 0.01%
700,865
-132,749
666
$5.03M 0.01%
199,237
+127,695
667
$5M 0.01%
552,572
668
$4.98M 0.01%
49,728
669
$4.9M 0.01%
76,130
+1,087
670
$4.85M 0.01%
544,900
-1,383,500
671
$4.83M 0.01%
133,002
-688
672
$4.82M 0.01%
90,688
+1,314
673
$4.81M 0.01%
96,207
-139
674
$4.75M 0.01%
25,080
-1,496
675
$4.74M 0.01%
101,196
25 26
27
28 29