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
726
$1.75M 0.01%
6,745
+41
727
$1.75M 0.01%
37,397
+191
728
$1.74M 0.01%
17,118
-888
729
$1.74M 0.01%
33,846
-2,120
730
$1.73M 0.01%
122,451
-9,673
731
$1.72M 0.01%
58,600
+915
732
$1.7M 0.01%
10,510
+6,018
733
$1.69M 0.01%
9,041
-244
734
$1.69M 0.01%
197,135
-5,797
735
$1.68M 0.01%
327,000
736
$1.63M 0.01%
47,360
+17,007
737
$1.62M 0.01%
13,049
-687
738
$1.6M 0.01%
59,812
-3,008
739
$1.58M 0.01%
249,262
-26,602
740
$1.57M 0.01%
10,801
-222
741
$1.57M ﹤0.01%
37,437
-1,468
742
$1.54M ﹤0.01%
59,265
+10,942
743
$1.53M ﹤0.01%
32,210
-980
744
$1.52M ﹤0.01%
26,652
-1,125
745
$1.48M ﹤0.01%
21,245
+2,325
746
$1.45M ﹤0.01%
31,957
+610
747
$1.44M ﹤0.01%
128,000
748
$1.44M ﹤0.01%
113,177
-3,813
749
$1.4M ﹤0.01%
33,673
-1,222
750
$1.4M ﹤0.01%
49,077
+486
28 29
30
31 32