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
776
$1.1M ﹤0.01%
41,397
+622
777
$1.07M ﹤0.01%
80,753
+16,528
778
$1.07M ﹤0.01%
30,241
-1,408
779
$1.06M ﹤0.01%
7,110
+170
780
$1.06M ﹤0.01%
53,170
-4,978
781
$1.06M ﹤0.01%
35,238
-1,594
782
$1.05M ﹤0.01%
27,644
+9,369
783
$1.04M ﹤0.01%
14,697
+1,657
784
$1.04M ﹤0.01%
17,876
-1,913
785
$1.02M ﹤0.01%
22,242
-589
786
$1.01M ﹤0.01%
6,781
-27,224
787
$1.01M ﹤0.01%
8,797
+89
788
$993K ﹤0.01%
7,268
+551
789
$989K ﹤0.01%
47,306
-1,155
790
$966K ﹤0.01%
5,631
+613
791
$949K ﹤0.01%
28,653
-50,032
792
$943K ﹤0.01%
1,133
-330
793
$932K ﹤0.01%
13,266
-695
794
$915K ﹤0.01%
18,224
+199
795
$911K ﹤0.01%
19,947
+1,383
796
$908K ﹤0.01%
8,225
-684
797
$905K ﹤0.01%
76,540
-6,760
798
$900K ﹤0.01%
15,862
-500
799
$899K ﹤0.01%
32,316
-420
800
$890K ﹤0.01%
22,590
+2,005
30 31
32
33 34