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
176
$35.3M 0.1%
310,020
-66,690
177
$34.9M 0.09%
+545,486
178
$34.9M 0.09%
184,747
-5,948
179
$34.8M 0.09%
473,429
-21,540
180
$34.8M 0.09%
+249,125
181
$34.8M 0.09%
660,570
+237,091
182
$34.5M 0.09%
63,378
+10,703
183
$34.4M 0.09%
478,760
+136,192
184
$34.3M 0.09%
1,805,016
-59,594
185
$34.2M 0.09%
1,429,080
+381,672
186
$34M 0.09%
+273,517
187
$33.9M 0.09%
872,493
-68,835
188
$33.6M 0.09%
264,937
-120,700
189
$33.6M 0.09%
169,005
-2,385
190
$33.6M 0.09%
301,857
-91,344
191
$33.5M 0.09%
426,463
+34,374
192
$33.5M 0.09%
174,661
-19,863
193
$33.5M 0.09%
413,031
-67,958
194
$33.5M 0.09%
934,500
+317,767
195
$33.3M 0.09%
237,406
-5,587
196
$33.1M 0.09%
197,640
-526
197
$33M 0.09%
356,532
-8,615
198
$33M 0.09%
260,804
-12,443
199
$32.9M 0.09%
296,714
-245,074
200
$32.6M 0.09%
446,088
+113,748