Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$112M
3
+$111M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$97.7M
5
FE icon
FirstEnergy
FE
+$95.1M

Top Sells

1
+$178M
2
+$156M
3
+$150M
4
BSAC icon
Banco Santander Chile
BSAC
+$105M
5
UPS icon
United Parcel Service
UPS
+$86.2M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 13.13%
3 Healthcare 11.71%
4 Financials 11.68%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$564K ﹤0.01%
17,098
-13,937
852
$560K ﹤0.01%
32,018
+14,840
853
$557K ﹤0.01%
63,015
-13,894
854
$557K ﹤0.01%
16,080
+5,618
855
$556K ﹤0.01%
79,059
-155
856
$552K ﹤0.01%
+16,776
857
$542K ﹤0.01%
25,488
-1,850
858
$539K ﹤0.01%
+6,201
859
$539K ﹤0.01%
4,863
+20
860
$491K ﹤0.01%
9,381
+319
861
$489K ﹤0.01%
89,800
862
$488K ﹤0.01%
4,555
+810
863
$477K ﹤0.01%
2,046
-7
864
$471K ﹤0.01%
24,136
-37,357
865
$464K ﹤0.01%
7,869
+18
866
$464K ﹤0.01%
20,951
-279,708
867
$461K ﹤0.01%
+6,262
868
$453K ﹤0.01%
17,592
-1,429
869
$431K ﹤0.01%
4,159
-1,473
870
$431K ﹤0.01%
+25,374
871
$429K ﹤0.01%
9,665
-549
872
$426K ﹤0.01%
95,422
-19,564
873
$421K ﹤0.01%
20,291
-40
874
$412K ﹤0.01%
+11,454
875
$409K ﹤0.01%
10,078
33 34
35
36 37