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
$36.9B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$140M
3
+$112M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$109M
5
EDU icon
New Oriental
EDU
+$90.1M

Top Sells

1
+$200M
2
+$187M
3
+$159M
4
BSAC icon
Banco Santander Chile
BSAC
+$104M
5
UPS icon
United Parcel Service
UPS
+$96M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 13.13%
3 Healthcare 11.71%
4 Financials 11.68%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$270K ﹤0.01%
2,820
-4,333
902
$266K ﹤0.01%
+3,650
903
$263K ﹤0.01%
29,300
+3,886
904
$261K ﹤0.01%
+9,368
905
$261K ﹤0.01%
750
906
$261K ﹤0.01%
+6,960
907
$261K ﹤0.01%
+18,771
908
$260K ﹤0.01%
15,000
-1,600
909
$235K ﹤0.01%
+4,097
910
$216K ﹤0.01%
+4,506
911
$216K ﹤0.01%
+3,686
912
$214K ﹤0.01%
30,092
+913
913
$178K ﹤0.01%
18,666
-28,791
914
$166K ﹤0.01%
12,355
-741
915
$159K ﹤0.01%
10,177
-50,631
916
$159K ﹤0.01%
36,011
-12,191
917
$132K ﹤0.01%
93,267
-2,497
918
$101K ﹤0.01%
25,400
919
$89K ﹤0.01%
37,093
-18,548
920
$39K ﹤0.01%
+230,359
921
$37K ﹤0.01%
3,897
+760
922
$29K ﹤0.01%
11,216
923
$16K ﹤0.01%
526
924
$12K ﹤0.01%
+11,166
925
$1K ﹤0.01%
+199
35 36
37
38 39