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
126
$94.9M 0.19%
836,834
-110,101
127
$94.6M 0.19%
1,066,470
+65,093
128
$94.4M 0.19%
227,553
+20,910
129
$93M 0.18%
226,343
+3,852
130
$92.6M 0.18%
277,752
+16,444
131
$92.3M 0.18%
2,498,915
+122,315
132
$90.9M 0.18%
1,024,928
+40,744
133
$90.7M 0.18%
964,750
+19,678
134
$90.1M 0.18%
643,377
+73,404
135
$90M 0.18%
1,214,237
-46,521
136
$89.7M 0.18%
1,547,483
-25,553
137
$89.2M 0.17%
366,978
+197,965
138
$87.1M 0.17%
539,246
+34,674
139
$86.8M 0.17%
307,718
-10,872
140
$84.7M 0.17%
718,690
+32,141
141
$83.8M 0.16%
243,332
+13,934
142
$83.7M 0.16%
609,110
-11,940
143
$81.9M 0.16%
356,066
+22,239
144
$81.6M 0.16%
478,290
+14,299
145
$81.5M 0.16%
640,711
+21,025
146
$80.9M 0.16%
226,144
+6,665
147
$80.7M 0.16%
390,364
+28,973
148
$79.3M 0.16%
517,774
+319,524
149
$79.3M 0.16%
273,281
+2,373
150
$78.6M 0.15%
1,044,120
+7,275
4 5
6
7 8