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
751
$2.58M 0.01%
183,750
+2,434
752
$2.54M 0.01%
809,065
+91,271
753
$2.47M ﹤0.01%
27,640
-912
754
$2.44M ﹤0.01%
518,218
-8,920
755
$2.43M ﹤0.01%
256,888
756
$2.41M ﹤0.01%
35,055
-115
757
$2.41M ﹤0.01%
32,554
-48
758
$2.39M ﹤0.01%
115,253
+1,508
759
$2.39M ﹤0.01%
17,384
-708
760
$2.37M ﹤0.01%
49,557
-2,242
761
$2.35M ﹤0.01%
73,847
-2,463
762
$2.3M ﹤0.01%
123,708
763
$2.29M ﹤0.01%
40,079
-142
764
$2.25M ﹤0.01%
105,057
765
$2.16M ﹤0.01%
48,970
766
$2.14M ﹤0.01%
55,698
-1,317
767
$2.12M ﹤0.01%
10,329
+2,629
768
$2.09M ﹤0.01%
99,885
-26,897
769
$2.08M ﹤0.01%
400,480
770
$2.08M ﹤0.01%
116,073
+86,652
771
$2.08M ﹤0.01%
109,107
772
$2.05M ﹤0.01%
133,141
773
$2.03M ﹤0.01%
179,245
-107,233
774
$2.03M ﹤0.01%
29,205
775
$2M ﹤0.01%
10,636
-366
29 30
31
32 33