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
151
$78.3M 0.15%
381,599
+96,181
152
$78.1M 0.15%
317,593
+14,158
153
$77.6M 0.15%
407,526
-44,340
154
$77.3M 0.15%
1,341,467
+68,752
155
$76.1M 0.15%
654,341
+91,832
156
$75.6M 0.15%
675,159
+569,235
157
$75.4M 0.15%
481,999
+8,330
158
$75.1M 0.15%
294,718
-80,499
159
$75.1M 0.15%
565,864
+32,616
160
$74.9M 0.15%
89,887
+2,524
161
$74.9M 0.15%
189,370
+7,313
162
$74.2M 0.15%
117
+3
163
$73.6M 0.14%
605,066
+25,425
164
$72.8M 0.14%
275,441
-1,384
165
$72.6M 0.14%
488,765
+12,123
166
$70.8M 0.14%
357,456
-89,701
167
$69.6M 0.14%
404,211
+26,624
168
$69.4M 0.14%
1,283,638
+106,264
169
$68.7M 0.13%
1,139,030
+31,019
170
$67.6M 0.13%
1,714,926
+97,665
171
$67.2M 0.13%
1,459,724
-26,971
172
$67.1M 0.13%
276,931
+7,015
173
$66.8M 0.13%
18,414
-88
174
$66.5M 0.13%
810,116
+40,096
175
$63.3M 0.12%
1,104,406
+31,843
5 6
7
8 9