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
201
$32.6M 0.09%
63,846
-4,648
202
$32.4M 0.09%
242,068
+70,397
203
$32.4M 0.09%
917,078
-70,454
204
$32.3M 0.09%
441,371
-13,379
205
$32.3M 0.09%
408,089
-109,953
206
$32M 0.09%
1,740,991
-531,024
207
$31.8M 0.09%
169,299
-11,431
208
$31.7M 0.09%
1,175,165
-5,041
209
$31.7M 0.09%
914,956
+29,195
210
$31.6M 0.09%
300,501
-11,540
211
$31.5M 0.09%
119,956
-3,359
212
$31.3M 0.08%
633,202
-104,440
213
$31.1M 0.08%
913,365
-40,750
214
$31M 0.08%
563,024
+137,897
215
$30.3M 0.08%
584,361
-12,149
216
$30.2M 0.08%
+458,883
217
$30.1M 0.08%
237,533
-12,526
218
$30M 0.08%
807,168
-52,760
219
$29.8M 0.08%
446,874
+106,389
220
$29.8M 0.08%
76,825
-17,453
221
$29.6M 0.08%
790,775
+44,300
222
$29.6M 0.08%
257,746
+105,165
223
$29.4M 0.08%
315,295
+2,419
224
$29.3M 0.08%
1,784,299
-6,351,928
225
$29.1M 0.08%
208,261
+138,765
7 8
9
10 11