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
$36.9B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$140M
3
+$112M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$109M
5
EDU icon
New Oriental
EDU
+$90.1M

Top Sells

1
+$200M
2
+$187M
3
+$159M
4
BSAC icon
Banco Santander Chile
BSAC
+$104M
5
UPS icon
United Parcel Service
UPS
+$96M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 13.13%
3 Healthcare 11.71%
4 Financials 11.68%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190M 0.52%
1,005,789
-116,025
52
$188M 0.51%
4,465,038
-27,298
53
$187M 0.51%
3,288,366
+57,700
54
$186M 0.5%
1,064,882
-31,635
55
$185M 0.5%
1,978,379
+195,079
56
$183M 0.49%
4,709,100
+2,300,780
57
$177M 0.48%
1,089,236
+76,788
58
$172M 0.47%
802,413
-57,779
59
$167M 0.45%
693,649
-23,574
60
$166M 0.45%
1,866,388
+521,987
61
$164M 0.45%
1,550,952
-5,273
62
$162M 0.44%
3,465,960
+151,199
63
$161M 0.44%
1,415,303
+728,614
64
$159M 0.43%
1,527,089
+74,239
65
$158M 0.43%
3,127,367
-793,265
66
$152M 0.41%
4,143,279
-342,100
67
$144M 0.39%
1,471,136
-58,644
68
$144M 0.39%
2,628,787
-126,707
69
$142M 0.38%
1,533,309
-53,795
70
$141M 0.38%
748,071
-21,454
71
$138M 0.37%
1,453,182
+118,949
72
$138M 0.37%
1,822,271
+259,052
73
$135M 0.37%
1,436,430
-96,718
74
$134M 0.36%
1,500,955
-206,410
75
$132M 0.36%
738,131
-65,334
1 2
3
4 5