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
701
$4.12M 0.01%
62,265
+280
702
$4.08M 0.01%
59,366
+714
703
$4.06M 0.01%
+40,180
704
$4M 0.01%
16,998
+321
705
$3.99M 0.01%
109,513
-183,828
706
$3.88M 0.01%
175,520
707
$3.76M 0.01%
+72,805
708
$3.7M 0.01%
103,190
-484
709
$3.68M 0.01%
38,071
710
$3.68M 0.01%
769,300
+150,000
711
$3.67M 0.01%
6,339
+39
712
$3.62M 0.01%
133,499
+33,499
713
$3.61M 0.01%
53,275
-43,198
714
$3.6M 0.01%
67,474
-9,007
715
$3.53M 0.01%
164,647
+4,434
716
$3.53M 0.01%
125,677
+4,709
717
$3.53M 0.01%
179,194
+1,930
718
$3.49M 0.01%
100,340
-1,183
719
$3.47M 0.01%
73,885
+1,429
720
$3.46M 0.01%
244,824
-2,738
721
$3.44M 0.01%
87,714
722
$3.42M 0.01%
162,533
-4,980
723
$3.42M 0.01%
15,616
-368
724
$3.41M 0.01%
45,632
-12,703
725
$3.34M 0.01%
106,784
-14,526
27 28
29
30 31