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
801
$880K ﹤0.01%
7,228
-353
802
$879K ﹤0.01%
8,978
-348
803
$874K ﹤0.01%
11,484
-449
804
$865K ﹤0.01%
18,080
+1,710
805
$849K ﹤0.01%
31,545
+1,945
806
$847K ﹤0.01%
48,013
-904
807
$844K ﹤0.01%
+25,255
808
$835K ﹤0.01%
46,496
-1,663
809
$831K ﹤0.01%
6,376
+600
810
$824K ﹤0.01%
23,900
811
$821K ﹤0.01%
26,762
-588
812
$819K ﹤0.01%
36,282
-864
813
$812K ﹤0.01%
20,262
-530
814
$806K ﹤0.01%
13,149
+1,582
815
$806K ﹤0.01%
4,308
-149
816
$777K ﹤0.01%
4,976
817
$751K ﹤0.01%
15,892
-633
818
$750K ﹤0.01%
5,940
-258
819
$747K ﹤0.01%
36,119
+1,199
820
$722K ﹤0.01%
65,337
+4,240
821
$716K ﹤0.01%
+17,123
822
$711K ﹤0.01%
9,528
-398
823
$708K ﹤0.01%
32,040
-1,830
824
$704K ﹤0.01%
16,583
+1,699
825
$692K ﹤0.01%
5,295
+1,121
31 32
33
34 35