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
801
$1.48M ﹤0.01%
148,874
802
$1.46M ﹤0.01%
105,073
803
$1.42M ﹤0.01%
44,174
804
$1.39M ﹤0.01%
10,343
-802
805
$1.38M ﹤0.01%
32,036
806
$1.35M ﹤0.01%
53,602
+31,009
807
$1.34M ﹤0.01%
40,512
-70,982
808
$1.33M ﹤0.01%
25,453
-551
809
$1.32M ﹤0.01%
7,030
-243
810
$1.31M ﹤0.01%
10,017
-187
811
$1.28M ﹤0.01%
72,759
-8,714
812
$1.28M ﹤0.01%
17,161
-723
813
$1.28M ﹤0.01%
192,600
-408
814
$1.27M ﹤0.01%
24,135
-1,210
815
$1.25M ﹤0.01%
46,174
-1,104
816
$1.25M ﹤0.01%
7,247
-595
817
$1.22M ﹤0.01%
32,900
-2,466
818
$1.21M ﹤0.01%
64,801
819
$1.18M ﹤0.01%
10,190
-507
820
$1.14M ﹤0.01%
18,076
+408
821
$1.12M ﹤0.01%
23,566
+6,196
822
$1.08M ﹤0.01%
39,561
-13,983
823
$1.04M ﹤0.01%
193,046
824
$1.03M ﹤0.01%
58,814
+758
825
$1.03M ﹤0.01%
52,147
+23,293
31 32
33
34 35