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
126
$57.3M 0.16%
882,463
+10,806
127
$57.2M 0.16%
927,166
+526,015
128
$56M 0.15%
288,484
-47
129
$56M 0.15%
1,172,601
+38,819
130
$55.5M 0.15%
204,170
-371
131
$55.5M 0.15%
352,852
-33,486
132
$53.5M 0.14%
445,964
-3,344
133
$52.4M 0.14%
349,907
-12,310
134
$52M 0.14%
1,929,967
+1,229,410
135
$52M 0.14%
1,468,733
-40,739
136
$51.9M 0.14%
295,396
-35,210
137
$51.6M 0.14%
837,214
+243,193
138
$51.5M 0.14%
2,012,114
-119,263
139
$50.9M 0.14%
1,950,600
-24,800
140
$50.5M 0.14%
1,234,997
-133,930
141
$49.8M 0.13%
1,808,248
+89,306
142
$48.9M 0.13%
502,436
-211,174
143
$48.5M 0.13%
163,747
-11,372
144
$47.8M 0.13%
3,017,970
+2,048,800
145
$47.2M 0.13%
625,526
+4,183
146
$47.2M 0.13%
755,848
-5,555
147
$46.4M 0.13%
966,831
+238,017
148
$46.2M 0.13%
415,962
-863,350
149
$45.9M 0.12%
101,533
+32,423
150
$45.2M 0.12%
292,219
-14,935
4 5
6
7 8