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
151
$44.9M 0.12%
1,166,135
+91,027
152
$44M 0.12%
1,935,096
-616,000
153
$43.8M 0.12%
866,716
+99,286
154
$43.5M 0.12%
1,107,162
-48,611
155
$43.4M 0.12%
227,815
+7,762
156
$42.9M 0.12%
273,675
-18,251
157
$41.5M 0.11%
719,998
-38,295
158
$41.5M 0.11%
1,815,844
+193,973
159
$41M 0.11%
356,693
-95,373
160
$41M 0.11%
213,405
+11,761
161
$40.7M 0.11%
221,932
-13,755
162
$40.6M 0.11%
1,136,076
+153,237
163
$40.4M 0.11%
305,662
+167,326
164
$40.1M 0.11%
121,705
+2,518
165
$39M 0.11%
298,640
-13,581
166
$37.7M 0.1%
203,257
-6,542
167
$37.6M 0.1%
737,904
-62,684
168
$37.2M 0.1%
1,201,676
+195,355
169
$36.7M 0.1%
444,000
+27,935
170
$36.5M 0.1%
+885,757
171
$36.4M 0.1%
642,855
-95,815
172
$36.3M 0.1%
695,278
-475
173
$36.2M 0.1%
+823,107
174
$36.2M 0.1%
296,521
+766
175
$35.5M 0.1%
254,229
-34,746
5 6
7
8 9