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
51
$212M 0.42%
220,249
+349
52
$203M 0.4%
1,410,951
+190,285
53
$202M 0.4%
3,719,003
-174,317
54
$199M 0.39%
468,482
+13,995
55
$197M 0.39%
1,513,457
-20,786
56
$196M 0.38%
948,690
+46,610
57
$191M 0.37%
410,925
-77,745
58
$189M 0.37%
607,860
+98,733
59
$185M 0.36%
1,091,229
+65,911
60
$175M 0.34%
685,280
+22,519
61
$173M 0.34%
266,736
+10,522
62
$169M 0.33%
2,646,802
-606,831
63
$168M 0.33%
165,608
+4,786
64
$168M 0.33%
288,631
-8,141
65
$163M 0.32%
214,328
+7,486
66
$161M 0.32%
814,201
-19,645
67
$161M 0.32%
2,298,708
+82,149
68
$155M 0.3%
720,651
+27,071
69
$153M 0.3%
2,416,456
+138,704
70
$151M 0.3%
362,140
+8,183
71
$151M 0.3%
1,728,848
+60,889
72
$150M 0.29%
4,479,664
+128,212
73
$150M 0.29%
1,870,859
+114,322
74
$145M 0.28%
279,921
+1,524
75
$140M 0.27%
1,189,658
+82,448
1 2
3
4 5