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
726
$3.31M 0.01%
85,494
-3,632
727
$3.31M 0.01%
21,138
728
$3.3M 0.01%
1,029,447
+95,653
729
$3.3M 0.01%
129,414
730
$3.24M 0.01%
916,700
+471,817
731
$3.2M 0.01%
1,727,067
732
$3.19M 0.01%
140,824
+3,820
733
$3.17M 0.01%
11,563
-139
734
$3.14M 0.01%
222,700
735
$3.12M 0.01%
21,566
-866
736
$3.09M 0.01%
24,487
-376
737
$3.02M 0.01%
708,303
738
$3.01M 0.01%
24,968
-65
739
$3M 0.01%
168,997
740
$3M 0.01%
8,663
-129
741
$2.95M 0.01%
15,453
-46
742
$2.86M 0.01%
255,276
-831
743
$2.76M 0.01%
+109,758
744
$2.73M 0.01%
152,049
-4,281
745
$2.72M 0.01%
101,743
+1,816
746
$2.7M 0.01%
817,309
-733,773
747
$2.69M 0.01%
37,422
+499
748
$2.68M 0.01%
91,927
-3,984
749
$2.62M 0.01%
72,032
750
$2.59M 0.01%
53,039
-149
28 29
30
31 32