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
76
$98.4M 0.31%
269,167
+15,332
77
$98M 0.31%
152,128
+33,925
78
$95.3M 0.3%
1,011,726
+665
79
$94.1M 0.3%
1,093,920
-55,422
80
$92.1M 0.29%
3,389,795
+61,135
81
$91.1M 0.29%
303,150
+22,037
82
$91M 0.29%
1,384,686
-47,735
83
$85.5M 0.27%
1,645,331
-58,429
84
$84.6M 0.27%
508,500
+37,414
85
$83.8M 0.26%
788,798
-31,847
86
$83.7M 0.26%
901,148
+316,338
87
$79M 0.25%
516,585
+14,047
88
$78.7M 0.25%
539,714
-8,631
89
$76.1M 0.24%
848,323
-39,645
90
$75.8M 0.24%
839,631
-43,211
91
$75M 0.24%
575,354
+5,040
92
$74.3M 0.23%
1,888,252
-221,141
93
$73.9M 0.23%
951,925
-15,832
94
$72.7M 0.23%
231,651
-10,234
95
$72.5M 0.23%
187,437
+13,519
96
$71.8M 0.23%
204,803
-501
97
$70.6M 0.22%
4,820,705
+66,197
98
$69.6M 0.22%
307,131
+14,029
99
$66.1M 0.21%
794,735
-1,637
100
$65.8M 0.21%
276,527
+13,790
2 3
4
5 6