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
926
$227K ﹤0.01%
12,591
+362
927
$227K ﹤0.01%
5,176
-220
928
$219K ﹤0.01%
2,323
-6,624
929
$208K ﹤0.01%
29,478
-2,251
930
$208K ﹤0.01%
28,517
+972
931
$204K ﹤0.01%
10,227
-396
932
$202K ﹤0.01%
1,653
-7,806
933
$200K ﹤0.01%
8,361
934
$198K ﹤0.01%
31,960
-1,577
935
$195K ﹤0.01%
13,866
-551
936
$193K ﹤0.01%
11,375
937
$184K ﹤0.01%
14,320
+921
938
$183K ﹤0.01%
35,051
-1,361
939
$180K ﹤0.01%
17,815
-763
940
$160K ﹤0.01%
22,353
-663
941
$151K ﹤0.01%
19,867
-1,335
942
$150K ﹤0.01%
35,650
+5,799
943
$136K ﹤0.01%
12,175
-3,930
944
$133K ﹤0.01%
+10,482
945
$129K ﹤0.01%
14,675
-16,820
946
$114K ﹤0.01%
50,099
-20,515
947
$48K ﹤0.01%
10,767
948
$43K ﹤0.01%
750
949
– –
-2,057
950
– –
-15,797
36 37
38
39 40