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
901
$305K ﹤0.01%
63,800
902
$305K ﹤0.01%
23,775
-890
903
$302K ﹤0.01%
162,580
904
$277K ﹤0.01%
18,432
-1,487
905
$267K ﹤0.01%
34,389
-1,401
906
$266K ﹤0.01%
26,255
+1,491
907
$263K ﹤0.01%
16,384
-2,057
908
$253K ﹤0.01%
34,748
909
$250K ﹤0.01%
12,183
-3,778
910
$239K ﹤0.01%
9,830
-115
911
$233K ﹤0.01%
8,504
-348
912
$231K ﹤0.01%
+3,338
913
$224K ﹤0.01%
1,591
-193
914
$221K ﹤0.01%
12,041
-491
915
$220K ﹤0.01%
15,823
-645
916
$220K ﹤0.01%
2,058
-14
917
$217K ﹤0.01%
13,489
+3,129
918
$217K ﹤0.01%
14,244
-581
919
$216K ﹤0.01%
+1,017
920
$216K ﹤0.01%
3,045
-24,202
921
$216K ﹤0.01%
+1,580
922
$215K ﹤0.01%
2,351
-224
923
$215K ﹤0.01%
+1,806
924
$211K ﹤0.01%
9,247
+449
925
$209K ﹤0.01%
1,411
-173
35 36
37
38 39