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
151
$44.5M 0.14%
147,820
+27,784
152
$44.5M 0.14%
209,996
-47,667
153
$43.4M 0.14%
2,075,360
-722,118
154
$43M 0.14%
1,183,736
-57,059
155
$43M 0.14%
886,905
-237,074
156
$42.9M 0.13%
1,479,132
-12,056
157
$42.6M 0.13%
235,156
+4,291
158
$42.6M 0.13%
876,843
+345,078
159
$42.6M 0.13%
6,730,789
+1,910,519
160
$42.3M 0.13%
323,757
-10,217
161
$42.1M 0.13%
994,909
-212,279
162
$42.1M 0.13%
463,903
-6,114
163
$42M 0.13%
589,790
-92,693
164
$41.8M 0.13%
596,703
+43,367
165
$41.5M 0.13%
150,857
+2,601
166
$41.2M 0.13%
194,788
+17,017
167
$41.2M 0.13%
2,218,532
-868,445
168
$41.1M 0.13%
3,399,689
-12,492,150
169
$41M 0.13%
1,476,338
-74,021
170
$40.5M 0.13%
557,702
-34,776
171
$40.5M 0.13%
312,965
+11,005
172
$40.3M 0.13%
519,610
+7,010
173
$39.9M 0.13%
446,128
-42,890
174
$39.8M 0.13%
1,242,022
+73,308
175
$39.5M 0.12%
518,357
+19,217
5 6
7
8 9