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
776
$1.93M ﹤0.01%
38,371
-1,854
777
$1.93M ﹤0.01%
456,512
+208,624
778
$1.92M ﹤0.01%
68,225
+47,954
779
$1.91M ﹤0.01%
+72,395
780
$1.9M ﹤0.01%
24,012
-525,664
781
$1.88M ﹤0.01%
101,978
+19,895
782
$1.87M ﹤0.01%
196,497
+32,134
783
$1.85M ﹤0.01%
40,980
-1,940
784
$1.83M ﹤0.01%
423,869
785
$1.82M ﹤0.01%
38,484
-1,864
786
$1.79M ﹤0.01%
41,852
787
$1.79M ﹤0.01%
57,497
788
$1.79M ﹤0.01%
10,401
-104,890
789
$1.72M ﹤0.01%
22,135
+14,674
790
$1.68M ﹤0.01%
10,984
-239
791
$1.64M ﹤0.01%
37,267
-3,670
792
$1.59M ﹤0.01%
11,100
-300
793
$1.59M ﹤0.01%
200,000
794
$1.58M ﹤0.01%
87,126
+19,763
795
$1.57M ﹤0.01%
54,829
-1,308
796
$1.54M ﹤0.01%
51,842
-1,123
797
$1.53M ﹤0.01%
34,979
798
$1.51M ﹤0.01%
98,587
-4,593
799
$1.5M ﹤0.01%
8,349
-405
800
$1.49M ﹤0.01%
+49,797
30 31
32
33 34