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
826
$1.01M ﹤0.01%
17,597
-717
827
$941K ﹤0.01%
5,119
-73
828
$933K ﹤0.01%
181,487
829
$912K ﹤0.01%
53,918
-1,133
830
$903K ﹤0.01%
54,428
-24,628
831
$903K ﹤0.01%
31,382
-1,278
832
$880K ﹤0.01%
357,720
833
$859K ﹤0.01%
17,951
-377
834
$857K ﹤0.01%
41,177
835
$856K ﹤0.01%
26,353
-1,139
836
$851K ﹤0.01%
21,923
-468
837
$843K ﹤0.01%
23,137
-429
838
$831K ﹤0.01%
38,348
-1,561
839
$792K ﹤0.01%
40,299
840
$792K ﹤0.01%
51,634
-356,940
841
$779K ﹤0.01%
23,100
+34
842
$761K ﹤0.01%
13,569
-2,132
843
$758K ﹤0.01%
+21,565
844
$738K ﹤0.01%
66,211
845
$734K ﹤0.01%
27,521
-1,121
846
$710K ﹤0.01%
23,905
-462
847
$688K ﹤0.01%
24,140
-175,997
848
$684K ﹤0.01%
39,092
-876,774
849
$679K ﹤0.01%
98,050
850
$674K ﹤0.01%
4,600
-14
32 33
34
35 36