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
126
$51.8M 0.16%
715,268
-60,996
127
$51.4M 0.16%
2,483,206
-493,234
128
$51.2M 0.16%
538,189
-149,653
129
$51.1M 0.16%
914,093
-116,792
130
$50.9M 0.16%
606,485
+328,009
131
$50.9M 0.16%
471,225
+5,364
132
$50.3M 0.16%
948,485
+132,899
133
$49.7M 0.16%
324,096
+14,644
134
$49.4M 0.16%
1,295,152
-355,679
135
$49.3M 0.15%
2,323,504
-47,025
136
$48.8M 0.15%
1,180,228
-440,404
137
$48.7M 0.15%
196,930
-6,398
138
$48.4M 0.15%
199,162
+9,719
139
$48.2M 0.15%
777,043
-11,781
140
$47.9M 0.15%
409,061
-9,381
141
$47.5M 0.15%
768,719
-14,406
142
$47.5M 0.15%
1,408,687
+85,010
143
$47.1M 0.15%
859,521
-204,100
144
$46.7M 0.15%
357,194
-94,800
145
$46M 0.14%
302,647
-16,204
146
$45.7M 0.14%
616,573
+16,220
147
$45.2M 0.14%
162,352
-4,465
148
$44.8M 0.14%
1,538,343
+733,264
149
$44.6M 0.14%
929,741
-473,857
150
$44.5M 0.14%
1,100,283
-87,051
4 5
6
7 8