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
76
$140M 0.27%
639,112
+45,872
77
$138M 0.27%
649,742
-16,410
78
$138M 0.27%
380,395
+15,008
79
$138M 0.27%
255,475
+9,345
80
$137M 0.27%
1,208,534
-11,969
81
$137M 0.27%
525,682
+64,923
82
$137M 0.27%
550,942
+169,064
83
$136M 0.27%
371,821
+3,430
84
$136M 0.27%
1,440,786
+55,656
85
$135M 0.27%
1,392,890
+70,200
86
$135M 0.27%
458,673
+31,386
87
$135M 0.26%
654,872
+10,954
88
$134M 0.26%
2,055,105
+49,613
89
$133M 0.26%
674,515
-55,038
90
$133M 0.26%
784,858
-3,187
91
$133M 0.26%
2,418,093
+126,645
92
$130M 0.25%
806,023
+65,786
93
$129M 0.25%
1,613,348
-334,480
94
$128M 0.25%
2,112,690
-900
95
$127M 0.25%
406,503
+16,606
96
$124M 0.24%
957,486
+146,191
97
$123M 0.24%
782,631
+9,530
98
$123M 0.24%
4,425,562
-43,737
99
$122M 0.24%
1,693,065
+8,655
100
$122M 0.24%
312,606
+9,237
2 3
4
5 6