Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$1.86B 5.04%
9,148,310
-982,242
2
$1.35B 3.67%
9,820,060
-650,040
3
$1.28B 3.45%
13,981,972
-695,220
4
$704M 1.91%
9,935,560
-369,540
5
$646M 1.75%
2,995,171
+93,410
6
$571M 1.55%
2,515,118
-158,933
7
$518M 1.4%
1,750,946
-155,117
8
$465M 1.26%
1,576,784
-296,349
9
$421M 1.14%
4,290,466
+357,374
10
$402M 1.09%
38,966,987
-6,690,259
11
$397M 1.08%
7,366,966
-394,576
12
$395M 1.07%
2,808,781
-124,466
13
$391M 1.06%
6,507,860
-94,540
14
$386M 1.05%
392,007
+32,819
15
$359M 0.97%
5,080,080
-328,820
16
$357M 0.97%
2,743,827
+691,632
17
$356M 0.96%
1,376,668
-217,649
18
$354M 0.96%
1,833,498
-106,761
19
$350M 0.95%
111,139,866
-13,816,542
20
$342M 0.93%
9,763,352
-1,600,598
21
$341M 0.92%
9,700,189
+650,732
22
$328M 0.89%
6,415,125
+810,587
23
$325M 0.88%
462,495
-82,947
24
$319M 0.86%
5,785,650
-90,265
25
$311M 0.84%
5,023,341
-858,880
1
2 3 4 5