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
676
$4.73M 0.01%
429,226
-440,141
677
$4.73M 0.01%
1,050,059
+93,382
678
$4.72M 0.01%
170,742
-42,929
679
$4.68M 0.01%
23,492
+4
680
$4.63M 0.01%
56,697
-18,727
681
$4.61M 0.01%
181,710
682
$4.61M 0.01%
65,440
+127
683
$4.6M 0.01%
356,851
684
$4.59M 0.01%
120,640
-2,353
685
$4.54M 0.01%
44,407
-214
686
$4.49M 0.01%
75,316
+1,083
687
$4.48M 0.01%
130,260
+547
688
$4.45M 0.01%
19,681
-6
689
$4.45M 0.01%
67,778
+986
690
$4.42M 0.01%
59,740
-1,588
691
$4.4M 0.01%
142,247
-142,746
692
$4.32M 0.01%
256,939
-1,600
693
$4.31M 0.01%
28,000
+564
694
$4.31M 0.01%
283,167
695
$4.26M 0.01%
82,462
+569
696
$4.25M 0.01%
148,716
-45,721
697
$4.25M 0.01%
75,330
-117,113
698
$4.24M 0.01%
154,269
699
$4.18M 0.01%
159,687
-55
700
$4.13M 0.01%
54,671
-5
26 27
28
29 30