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
101
$65.4M 0.21%
367,565
-2,474
102
$65.3M 0.21%
949,985
+152,863
103
$65.1M 0.2%
120,561
+2,951
104
$64.7M 0.2%
7,234,591
-352,967
105
$64.2M 0.2%
1,400,974
+16,336
106
$62M 0.2%
565,458
-27,712
107
$61.3M 0.19%
351,361
-10,593
108
$59.2M 0.19%
358,421
+24,896
109
$58.9M 0.19%
301,566
-8,008
110
$58.7M 0.18%
1,556,618
+107,426
111
$58.5M 0.18%
266,883
+4,229
112
$58.4M 0.18%
1,570,018
-8,715
113
$58.1M 0.18%
614,397
+27,467
114
$57.5M 0.18%
406,425
+33,608
115
$56.3M 0.18%
673,742
-179,136
116
$55.3M 0.17%
655,389
-216,935
117
$55.1M 0.17%
390,351
+7,955
118
$55M 0.17%
904,914
-64,870
119
$54.1M 0.17%
241,424
-4,953
120
$53.7M 0.17%
1,195,491
+90,004
121
$53.6M 0.17%
735,132
-24,060
122
$53.5M 0.17%
368,937
-181,882
123
$53M 0.17%
1,143,617
+27,465
124
$52.3M 0.16%
728,137
-38,351
125
$52.1M 0.16%
562,115
+924
3 4
5
6 7