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
76
$131M 0.35%
523,217
-17,062
77
$129M 0.35%
5,644,346
-552,114
78
$128M 0.35%
534,263
-118,782
79
$125M 0.34%
2,805,283
-88,345
80
$125M 0.34%
13,129,440
+1,858,400
81
$120M 0.33%
1,673,533
+97,418
82
$118M 0.32%
2,123,277
-146,241
83
$113M 0.31%
939,286
+906,693
84
$106M 0.29%
1,333,437
+921,456
85
$105M 0.28%
2,998,831
-5,341,948
86
$100M 0.27%
2,516,412
-84,894
87
$98.4M 0.27%
1,003,468
+258,334
88
$97.9M 0.27%
3,156,240
+98,458
89
$96.8M 0.26%
456,116
-59,678
90
$96.1M 0.26%
676,122
+112,958
91
$94.4M 0.26%
479,332
+101,430
92
$94M 0.25%
501,483
-12,733
93
$93M 0.25%
1,069,570
+884,774
94
$92.6M 0.25%
1,254,284
-82,883
95
$91.7M 0.25%
302,344
-3,023
96
$89.6M 0.24%
1,679,091
+44,764
97
$88.1M 0.24%
603,643
-167,690
98
$87.9M 0.24%
1,968,045
-196,688
99
$86.4M 0.23%
806,442
+728,578
100
$82.6M 0.22%
3,036,656
+2,050,703
2 3
4
5 6