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
$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
1
$1.84B 5.78%
7,109,305
-52,592
2
$1.36B 4.27%
9,882,458
-129,355
3
$914M 2.87%
8,568,473
+311,733
4
$741M 2.33%
6,733,700
-143,640
5
$525M 1.65%
1,656,663
-60,040
6
$502M 1.58%
977,731
+30,218
7
$464M 1.46%
4,199,860
-36,160
8
$463M 1.46%
3,027,875
-581,525
9
$377M 1.18%
6,000,257
+566,940
10
$315M 0.99%
8,383,219
-308,985
11
$313M 0.98%
1,225,623
-30,251
12
$309M 0.97%
6,301,480
-141,290
13
$297M 0.93%
90,280,790
+35,838
14
$296M 0.93%
5,246,503
+421,546
15
$291M 0.92%
2,038,402
+87,333
16
$290M 0.91%
4,328,075
-56,781
17
$278M 0.87%
3,480,440
+164,505
18
$274M 0.86%
1,851,062
-76,925
19
$265M 0.83%
2,886,936
+1,969,911
20
$258M 0.81%
4,103,106
+732,479
21
$249M 0.78%
839,185
-23,037
22
$247M 0.78%
2,514,817
-103,220
23
$247M 0.78%
764,274
+11,344
24
$243M 0.76%
1,390,978
-32,351
25
$240M 0.75%
8,152,456
-172,105
1
2 3 4 5