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
701
$2.19M 0.01%
22,474
-1,096
702
$2.18M 0.01%
29,389
-1,146
703
$2.15M 0.01%
138,398
-4,272
704
$2.13M 0.01%
128,644
+27,688
705
$2.08M 0.01%
47,985
+149
706
$2.08M 0.01%
25,047
+1,989
707
$2.05M 0.01%
35,459
-12
708
$2.05M 0.01%
59,042
-695
709
$2.01M 0.01%
57,061
-1,399
710
$1.99M 0.01%
57,951
-2,264
711
$1.96M 0.01%
84,128
-23,469
712
$1.93M 0.01%
29,998
+442
713
$1.92M 0.01%
29,733
-839
714
$1.92M 0.01%
71,966
-14
715
$1.9M 0.01%
54,381
-5,619
716
$1.89M 0.01%
10,702
-421
717
$1.89M 0.01%
114,170
+23,589
718
$1.89M 0.01%
80,562
-18,411
719
$1.88M 0.01%
229,126
720
$1.88M 0.01%
188,051
-1,999
721
$1.87M 0.01%
30,992
-1,552
722
$1.85M 0.01%
60,231
+5,712
723
$1.85M 0.01%
25,339
-1,115
724
$1.82M 0.01%
45,214
-121
725
$1.8M 0.01%
18,957
-335
27 28
29
30 31