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
176
$63.2M 0.12%
112,744
+4,664
177
$62.2M 0.12%
179,435
-13,165
178
$61.7M 0.12%
469,641
+871
179
$60.5M 0.12%
231,956
-7,238
180
$60.4M 0.12%
2,304,093
-1,261,105
181
$60.3M 0.12%
221,199
+14,982
182
$60.3M 0.12%
588,170
+16,008
183
$59.8M 0.12%
265,901
+14,857
184
$59.4M 0.12%
848,895
-54,336
185
$59M 0.12%
1,923,139
+53,708
186
$58.7M 0.12%
453,850
+23,119
187
$58.4M 0.11%
148,605
+4,633
188
$58.3M 0.11%
682,207
+39,817
189
$58.2M 0.11%
441,316
+20,723
190
$57.8M 0.11%
515,728
+30,811
191
$57.7M 0.11%
1,079,638
+64,139
192
$57.4M 0.11%
1,168,040
-1,354,751
193
$57.1M 0.11%
632,354
-14,451
194
$57M 0.11%
428,453
+27,109
195
$57M 0.11%
1,589,618
+29,464
196
$56.8M 0.11%
582,488
-5,833
197
$56.6M 0.11%
656,808
198
$56.5M 0.11%
3,209,330
-96,541
199
$56M 0.11%
143,003
+22,747
200
$55.8M 0.11%
300,471
-14,089
6 7
8
9 10