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
851
$671K ﹤0.01%
38,939
-3,076
852
$662K ﹤0.01%
40,416
-1,472
853
$648K ﹤0.01%
40,186
-1,604
854
$646K ﹤0.01%
26,865
-2,464
855
$636K ﹤0.01%
6,037
-2,114
856
$633K ﹤0.01%
30,256
-1,609
857
$629K ﹤0.01%
11,410
-465
858
$597K ﹤0.01%
14,069
-493
859
$561K ﹤0.01%
10,353
-1,270
860
$560K ﹤0.01%
160,581
861
$554K ﹤0.01%
130,866
+3,327
862
$553K ﹤0.01%
8,474
863
$547K ﹤0.01%
18,510
-411
864
$528K ﹤0.01%
33,711
-748
865
$523K ﹤0.01%
45,779
-2,633
866
$518K ﹤0.01%
19,496
-188
867
$518K ﹤0.01%
13,218
-1,682
868
$516K ﹤0.01%
9,376
-484
869
$510K ﹤0.01%
19,487
-1,410
870
$510K ﹤0.01%
20,929
+1,779
871
$482K ﹤0.01%
10,691
-426
872
$482K ﹤0.01%
14,983
-2,961
873
$476K ﹤0.01%
19,688
-1,189
874
$470K ﹤0.01%
15,531
-9,191
875
$461K ﹤0.01%
7,840
+20
33 34
35
36 37