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
876
$449K ﹤0.01%
27,000
877
$444K ﹤0.01%
+18,837
878
$432K ﹤0.01%
38,786
-2,606
879
$429K ﹤0.01%
4,370
-140
880
$428K ﹤0.01%
4,139
-6,189
881
$420K ﹤0.01%
30,297
-1,605
882
$413K ﹤0.01%
11,258
-2,412
883
$397K ﹤0.01%
10,436
-159,115
884
$392K ﹤0.01%
69,389
885
$389K ﹤0.01%
15,877
-647
886
$387K ﹤0.01%
8,527
+75
887
$380K ﹤0.01%
22,024
-861
888
$354K ﹤0.01%
2,687
-16,613
889
$349K ﹤0.01%
29,495
+1,306
890
$348K ﹤0.01%
22,553
-1,090
891
$346K ﹤0.01%
3,034
-38
892
$336K ﹤0.01%
118,247
-77,246
893
$321K ﹤0.01%
5,323
-18
894
$317K ﹤0.01%
790
-153
895
$313K ﹤0.01%
28,988
896
$310K ﹤0.01%
5,427
+23
897
$309K ﹤0.01%
88,335
898
$309K ﹤0.01%
12,005
-489
899
$307K ﹤0.01%
18,049
+916
900
$305K ﹤0.01%
+4,999
34 35
36
37 38