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
876
$421K ﹤0.01%
12,224
+867
877
$419K ﹤0.01%
5,640
-319
878
$411K ﹤0.01%
12,918
-375
879
$409K ﹤0.01%
45,965
-1,486
880
$406K ﹤0.01%
25,735
-639
881
$402K ﹤0.01%
2,959
+1,202
882
$400K ﹤0.01%
18,656
-131
883
$387K ﹤0.01%
35,089
-1,607
884
$386K ﹤0.01%
20,607
-806
885
$384K ﹤0.01%
9,723
886
$381K ﹤0.01%
34,402
-26,533
887
$376K ﹤0.01%
24,417
-1,273
888
$373K ﹤0.01%
147,107
+72,109
889
$372K ﹤0.01%
7,782
+96
890
$370K ﹤0.01%
14,460
-1,432
891
$366K ﹤0.01%
91,960
892
$354K ﹤0.01%
36,221
-1,431
893
$354K ﹤0.01%
24,410
-870
894
$353K ﹤0.01%
26,232
-1,283
895
$348K ﹤0.01%
5,110
-588
896
$345K ﹤0.01%
17,492
-10,705
897
$332K ﹤0.01%
7,227
-25,643
898
$322K ﹤0.01%
8,309
-329
899
$316K ﹤0.01%
22,237
-905
900
$315K ﹤0.01%
19,878
+607
34 35
36
37 38