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
676
$2.59M 0.01%
79,530
-23,809
677
$2.59M 0.01%
90,099
-7,622
678
$2.58M 0.01%
468,033
679
$2.58M 0.01%
13,038
-3,189
680
$2.56M 0.01%
+139,134
681
$2.56M 0.01%
5,149
-186
682
$2.47M 0.01%
25,827
-2,470
683
$2.45M 0.01%
435,400
684
$2.44M 0.01%
62,286
+1,355
685
$2.44M 0.01%
12,227
-479
686
$2.44M 0.01%
9,347
-1,048
687
$2.43M 0.01%
99,167
+13,157
688
$2.34M 0.01%
58,903
-5,417
689
$2.32M 0.01%
21,185
+2,352
690
$2.31M 0.01%
88,900
-6,600
691
$2.3M 0.01%
129,728
-2,597
692
$2.3M 0.01%
13,449
-675
693
$2.3M 0.01%
14,779
-1,225
694
$2.24M 0.01%
7,232
+694
695
$2.24M 0.01%
58,446
-2,979
696
$2.23M 0.01%
34,612
-57,586
697
$2.23M 0.01%
+297,800
698
$2.21M 0.01%
21,073
+3,610
699
$2.21M 0.01%
62,305
+2,536
700
$2.19M 0.01%
70,021
-631
26 27
28
29 30