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
51
$150M 0.47%
3,566,894
+1,327,764
52
$149M 0.47%
2,381,953
-91,711
53
$147M 0.46%
848,412
-44,165
54
$142M 0.45%
2,179,922
+13,681
55
$139M 0.44%
1,557,436
+135,465
56
$138M 0.43%
3,226,368
+106,323
57
$136M 0.43%
739,237
-28,253
58
$135M 0.42%
1,631,068
-48,958
59
$135M 0.42%
1,188,934
+25,239
60
$129M 0.41%
275,250
-15,314
61
$129M 0.4%
446,978
-17,696
62
$118M 0.37%
596,396
+13,586
63
$117M 0.37%
179,777
+6,573
64
$117M 0.37%
2,614,130
-65,483
65
$115M 0.36%
651,504
+110,121
66
$114M 0.36%
415,352
+57,884
67
$113M 0.36%
717,084
-429,351
68
$113M 0.35%
533,379
+23,296
69
$112M 0.35%
410,703
-14,439
70
$110M 0.35%
670,000
-938,236
71
$110M 0.34%
537,014
+2,963
72
$110M 0.34%
912,050
+69,727
73
$106M 0.33%
1,563,123
-339,166
74
$102M 0.32%
1,110,705
-75,207
75
$98.9M 0.31%
1,078,162
-40,467
1 2
3
4 5