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
851
$529K ﹤0.01%
20,869
-113,133
852
$516K ﹤0.01%
12,347
-643
853
$485K ﹤0.01%
37,354
-2,017
854
$475K ﹤0.01%
72,000
855
$475K ﹤0.01%
25,202
-1,161
856
$474K ﹤0.01%
9,073
+2,909
857
$471K ﹤0.01%
3,019
-150
858
$467K ﹤0.01%
7,501
-331
859
$467K ﹤0.01%
8,656
-593
860
$465K ﹤0.01%
8,202
-264
861
$462K ﹤0.01%
27,719
-1,123
862
$461K ﹤0.01%
7,688
-376
863
$461K ﹤0.01%
9,517
+2,833
864
$460K ﹤0.01%
30,151
-2,946
865
$457K ﹤0.01%
17,105
-37
866
$456K ﹤0.01%
7,033
+1,138
867
$455K ﹤0.01%
+9,555
868
$454K ﹤0.01%
41,648
-1,993
869
$453K ﹤0.01%
16,221
-966
870
$450K ﹤0.01%
11,401
+397
871
$446K ﹤0.01%
13,815
+3,771
872
$435K ﹤0.01%
+16,520
873
$434K ﹤0.01%
15,507
-710
874
$431K ﹤0.01%
27,197
-675
875
$430K ﹤0.01%
8,848
+20
33 34
35
36 37