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
751
$1.39M ﹤0.01%
44,002
-781
752
$1.39M ﹤0.01%
1,077
-52
753
$1.38M ﹤0.01%
8,830
-138
754
$1.37M ﹤0.01%
44,022
+2,850
755
$1.35M ﹤0.01%
28,279
-452
756
$1.34M ﹤0.01%
16,806
-12,381
757
$1.33M ﹤0.01%
23,110
+539
758
$1.32M ﹤0.01%
43,816
+4,859
759
$1.3M ﹤0.01%
15,860
+176
760
$1.29M ﹤0.01%
33,141
+12,551
761
$1.28M ﹤0.01%
11,094
-736
762
$1.27M ﹤0.01%
+332,335
763
$1.26M ﹤0.01%
13,898
-23,567
764
$1.26M ﹤0.01%
6,051
+1,501
765
$1.24M ﹤0.01%
134,090
-4,212
766
$1.22M ﹤0.01%
122,641
-38,992
767
$1.2M ﹤0.01%
17,846
+6,412
768
$1.2M ﹤0.01%
50,507
-1,484
769
$1.19M ﹤0.01%
46,241
+11,826
770
$1.18M ﹤0.01%
39,067
-2,890
771
$1.17M ﹤0.01%
12,709
-601
772
$1.16M ﹤0.01%
15,853
+572
773
$1.13M ﹤0.01%
17,267
+2,264
774
$1.1M ﹤0.01%
2,751
-142
775
$1.1M ﹤0.01%
55,036
+3,161
29 30
31
32 33