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
926
$208K ﹤0.01%
+623
927
$206K ﹤0.01%
25,172
-2,618
928
$203K ﹤0.01%
+4,470
929
$202K ﹤0.01%
+5,143
930
$201K ﹤0.01%
29,691
-1,209
931
$192K ﹤0.01%
6,669
-272
932
$181K ﹤0.01%
21,051
-858
933
$159K ﹤0.01%
33,874
-1,379
934
$158K ﹤0.01%
32,342
935
$156K ﹤0.01%
22,232
-906
936
$147K ﹤0.01%
30,639
-1,247
937
$129K ﹤0.01%
11,226
-1,310
938
$126K ﹤0.01%
12,128
-495
939
$126K ﹤0.01%
898,374
940
$123K ﹤0.01%
18,866
-769
941
$111K ﹤0.01%
20,862
942
$57.1K ﹤0.01%
2,705
943
$55.5K ﹤0.01%
18,503
944
$37.9K ﹤0.01%
866
+357
945
$18.3K ﹤0.01%
10,440
946
$12.6K ﹤0.01%
354
947
– –
-452,091
948
– –
-77,724
949
– –
-18,905
950
– –
-423,405
36 37
38
39 40