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
201
$55.6M 0.11%
1,426,703
-39,735
202
$54.6M 0.11%
393,625
+13,090
203
$54.4M 0.11%
187,601
-3,531
204
$53.9M 0.11%
323,217
+18,350
205
$53.6M 0.11%
1,837,169
-230,143
206
$53.2M 0.1%
170,054
-3,832
207
$53M 0.1%
2,520,220
+170,069
208
$53M 0.1%
342,066
-16,527
209
$52.9M 0.1%
248,012
-84,023
210
$52.4M 0.1%
779,629
+44,445
211
$52.2M 0.1%
779,725
+465
212
$51.9M 0.1%
292,757
-1,575
213
$51.7M 0.1%
1,734,366
-22,951
214
$51.4M 0.1%
3,962,405
+248,742
215
$50.5M 0.1%
432,962
-87,684
216
$50.3M 0.1%
266,123
+6,411
217
$49.9M 0.1%
+314,592
218
$49.7M 0.1%
289,838
-15,516
219
$49.7M 0.1%
4,073,929
+55,700
220
$49.4M 0.1%
865,388
+48,798
221
$49.3M 0.1%
463,114
-20,460
222
$48.9M 0.1%
659,469
+8,903
223
$48.9M 0.1%
748,222
+34,382
224
$48.4M 0.09%
84,617
+248
225
$48M 0.09%
248,116
+14,770
7 8
9
10 11