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
101
$82.5M 0.22%
2,905,646
+105,617
102
$79.4M 0.21%
430,239
-37,769
103
$78.2M 0.21%
448,557
-23,639
104
$77M 0.21%
455,246
-115,482
105
$74.5M 0.2%
439,210
-29,875
106
$73.8M 0.2%
752,515
-11,107
107
$72.5M 0.2%
571,347
-6,112
108
$72M 0.19%
532,957
+46,488
109
$70.3M 0.19%
192,515
-3,945
110
$69.4M 0.19%
1,031,702
-169,033
111
$67.9M 0.18%
683,842
+89,216
112
$67.3M 0.18%
582,523
-11,020
113
$66.5M 0.18%
863,858
-23,448
114
$65.1M 0.18%
276,170
-3,628
115
$65.1M 0.18%
712,283
-29,315
116
$63.7M 0.17%
1,708,564
-770,706
117
$62.2M 0.17%
1,126,174
-164,241
118
$62.2M 0.17%
273,592
+88,088
119
$61.5M 0.17%
835,837
+157,395
120
$61.5M 0.17%
673,924
+129,135
121
$61.3M 0.17%
38,461
-17,172
122
$59.9M 0.16%
369,047
+8,122
123
$59.3M 0.16%
690,120
+278,500
124
$58.1M 0.16%
1,122,610
+16,197
125
$57.5M 0.16%
158,743
-9,207
3 4
5
6 7