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
999
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
826
$688K ﹤0.01%
49,257
-1,415
827
$682K ﹤0.01%
49,661
-2,763
828
$680K ﹤0.01%
28,114
-235
829
$680K ﹤0.01%
16,847
+821
830
$677K ﹤0.01%
45,912
-1,656
831
$676K ﹤0.01%
85,030
-19,233
832
$655K ﹤0.01%
7,127
-9,035
833
$651K ﹤0.01%
18,765
+10,438
834
$646K ﹤0.01%
12,075
-327
835
$640K ﹤0.01%
11,215
-612
836
$639K ﹤0.01%
7,179
+213
837
$637K ﹤0.01%
13,502
-260,346
838
$636K ﹤0.01%
23,027
-834
839
$634K ﹤0.01%
24,042
-1,022
840
$613K ﹤0.01%
5,375
-3,187
841
$613K ﹤0.01%
66,215
-8,394
842
$602K ﹤0.01%
27,858
+983
843
$599K ﹤0.01%
118,211
+51,667
844
$597K ﹤0.01%
42,294
+92
845
$596K ﹤0.01%
24,770
-2,516
846
$575K ﹤0.01%
9,418
-289
847
$574K ﹤0.01%
2,074
-2,785
848
$573K ﹤0.01%
18,035
-383
849
$560K ﹤0.01%
25,183
-1,358
850
$550K ﹤0.01%
9,535
-751
32 33
34
35 36