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
201
$34.6M 0.11%
216,457
-8,781
202
$34M 0.11%
519,164
-155,002
203
$33.9M 0.11%
353,639
-107,474
204
$33.8M 0.11%
1,149,227
-92,380
205
$33.7M 0.11%
186,840
+9,188
206
$33.7M 0.11%
198,868
-4,673
207
$33.7M 0.11%
126,994
+7,897
208
$33.4M 0.1%
353,265
+22,469
209
$33.2M 0.1%
853,239
+187,558
210
$33M 0.1%
144,691
-1,701
211
$33M 0.1%
639,144
-11,327
212
$33M 0.1%
330,130
+60,810
213
$33M 0.1%
192,480
+30,101
214
$32.9M 0.1%
466,928
-23,621
215
$32.8M 0.1%
303,859
+27,286
216
$32.5M 0.1%
406,017
-19,498
217
$32.2M 0.1%
834,917
-40,758
218
$31.9M 0.1%
1,089,434
-54,010
219
$31.5M 0.1%
351,650
-23,913
220
$31.2M 0.1%
448,333
-10,048
221
$31.2M 0.1%
336,283
+10,582
222
$31.1M 0.1%
861,446
-724,024
223
$30.9M 0.1%
146,132
+48,813
224
$30.8M 0.1%
271,031
-79,270
225
$30.7M 0.1%
2,923,744
+239,509
7 8
9
10 11