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
901
$315K ﹤0.01%
8,487
902
$315K ﹤0.01%
18,191
+2,221
903
$313K ﹤0.01%
10,537
-544
904
$313K ﹤0.01%
8,052
-138
905
$311K ﹤0.01%
21,639
-1,057
906
$298K ﹤0.01%
4,830
-108
907
$298K ﹤0.01%
10,374
-658
908
$297K ﹤0.01%
22,339
-3,428
909
$295K ﹤0.01%
+5,353
910
$293K ﹤0.01%
39,827
-1,594
911
$290K ﹤0.01%
6,003
-809
912
$289K ﹤0.01%
13,807
-862
913
$285K ﹤0.01%
6,779
-921
914
$283K ﹤0.01%
+7,544
915
$278K ﹤0.01%
13,194
-721
916
$278K ﹤0.01%
30,100
917
$275K ﹤0.01%
3,107
-3,477
918
$271K ﹤0.01%
6,141
-388
919
$263K ﹤0.01%
3,277
+105
920
$255K ﹤0.01%
3,481
-381
921
$247K ﹤0.01%
18,381
-1,106
922
$239K ﹤0.01%
9,002
-34
923
$238K ﹤0.01%
20,419
-5,267
924
$232K ﹤0.01%
8,774
+4
925
$229K ﹤0.01%
2,350
+91
35 36
37
38 39