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
$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
1
$3.21B 6.29%
7,628,012
+175,911
2
$2.09B 4.1%
12,193,303
-106,264
3
$1.93B 3.79%
21,367,390
+329,370
4
$1.49B 2.91%
8,239,711
+179,852
5
$864M 1.69%
1,110,368
+12,253
6
$791M 1.55%
5,240,678
+105,256
7
$771M 1.51%
5,066,857
+272,920
8
$699M 1.37%
1,440,478
+81,328
9
$644M 1.26%
4,880,246
+14,717
10
$610M 1.2%
1,233,160
+82,575
11
$511M 1%
1,062,040
+19,837
12
$485M 0.95%
3,656,830
-193,470
13
$466M 0.91%
2,324,842
+36,097
14
$458M 0.9%
2,821,548
+75,203
15
$427M 0.84%
6,984,048
+410,719
16
$411M 0.81%
2,254,693
-19,109
17
$406M 0.8%
2,307,025
+73,921
18
$390M 0.76%
1,396,939
+44,201
19
$375M 0.73%
976,303
+37,197
20
$332M 0.65%
3,269,739
+76,126
21
$327M 0.64%
+2,541,596
22
$327M 0.64%
1,089,014
+26,471
23
$310M 0.61%
893,655
+126,617
24
$304M 0.6%
1,067,878
+24,269
25
$303M 0.59%
1,914,880
-99,863
1
2 3 4 5