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
176
$39.2M 0.12%
228,715
+6,867
177
$39M 0.12%
868,077
-353,483
178
$39M 0.12%
1,302,887
+509,271
179
$38.6M 0.12%
1,233,665
-17,038
180
$38.2M 0.12%
687,022
+150,012
181
$38.2M 0.12%
1,338,318
-68,660
182
$37.9M 0.12%
79,776
+6,759
183
$37.8M 0.12%
461,727
-12,855
184
$37.8M 0.12%
1,061,259
-21,491
185
$37.7M 0.12%
203,773
-26,116
186
$37.6M 0.12%
279,014
-3,776
187
$37M 0.12%
941,501
-110,107
188
$36.4M 0.11%
340,252
+93,840
189
$36.2M 0.11%
689,225
+14,912
190
$36M 0.11%
1,089,264
-276,557
191
$36M 0.11%
1,014,478
-94,944
192
$35.9M 0.11%
585,322
+576,689
193
$35.8M 0.11%
231,411
+34,281
194
$35.8M 0.11%
204,922
+2,662
195
$35.7M 0.11%
477,324
+90,121
196
$35.7M 0.11%
58,435
+6,009
197
$35.5M 0.11%
764,362
-34,872
198
$35.5M 0.11%
443,147
+36,162
199
$35.3M 0.11%
72,960
-85
200
$35M 0.11%
370,131
-48,108
6 7
8
9 10