Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$112M
3
+$111M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$97.7M
5
FE icon
FirstEnergy
FE
+$95.1M

Top Sells

1
+$178M
2
+$156M
3
+$150M
4
BSAC icon
Banco Santander Chile
BSAC
+$105M
5
UPS icon
United Parcel Service
UPS
+$86.2M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 13.13%
3 Healthcare 11.71%
4 Financials 11.68%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.02M ﹤0.01%
5,574
+237
777
$1.01M ﹤0.01%
24,600
-2,500
778
$998K ﹤0.01%
103,226
-21,296
779
$997K ﹤0.01%
16,975
-2,324
780
$989K ﹤0.01%
8,807
-6,825
781
$989K ﹤0.01%
31,701
+1,300
782
$984K ﹤0.01%
87,570
-171
783
$982K ﹤0.01%
26,137
-51
784
$979K ﹤0.01%
65,852
-82,201
785
$977K ﹤0.01%
33,534
-672
786
$973K ﹤0.01%
95,008
-118
787
$970K ﹤0.01%
91,464
+668
788
$967K ﹤0.01%
40,695
-48,122
789
$966K ﹤0.01%
+23,760
790
$946K ﹤0.01%
11,641
-5,248
791
$945K ﹤0.01%
18,500
792
$939K ﹤0.01%
61,000
-25,000
793
$923K ﹤0.01%
93,325
+2,918
794
$922K ﹤0.01%
24,583
-48
795
$915K ﹤0.01%
50,529
-99
796
$914K ﹤0.01%
97,661
+19,065
797
$909K ﹤0.01%
2,767
-46
798
$888K ﹤0.01%
74,608
+8,256
799
$878K ﹤0.01%
58,666
-431,368
800
$856K ﹤0.01%
40,800
30 31
32
33 34