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
$53.7B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$508M
3
+$304M
4
ATHM icon
Autohome
ATHM
+$294M
5
BKNG icon
Booking.com
BKNG
+$285M

Top Sells

1
+$237M
2
+$224M
3
+$167M
4
MCD icon
McDonald's
MCD
+$165M
5
ADBE icon
Adobe
ADBE
+$162M

Sector Composition

1 Financials 15.49%
2 Technology 15.47%
3 Consumer Discretionary 12.15%
4 Healthcare 11.35%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.1M 0.08%
1,377,169
-65,531
227
$45M 0.08%
1,342,344
-62,550
228
$44.8M 0.08%
248,056
+41,912
229
$44.6M 0.08%
519,251
-35,517
230
$44.3M 0.08%
1,587,759
+44,242
231
$44.2M 0.08%
124,967
+8,097
232
$43.5M 0.08%
464,743
+12,461
233
$43.2M 0.08%
1,377,741
-936,129
234
$43.1M 0.08%
316,553
-31,196
235
$43M 0.08%
1,359,106
+497,207
236
$43M 0.08%
+1,386,598
237
$42.9M 0.08%
361,507
-112,815
238
$42.7M 0.08%
414,024
+21,979
239
$42.3M 0.08%
926,985
-30,875
240
$41.8M 0.08%
53,927
+40,799
241
$41.6M 0.08%
879,998
+138,200
242
$41.5M 0.08%
1,094,907
+65,155
243
$41.5M 0.08%
449,682
-114,903
244
$41.4M 0.08%
1,024,883
-25,664
245
$41.3M 0.08%
851,764
+71,378
246
$41.3M 0.08%
204,722
+800
247
$41.2M 0.08%
259,254
-109,790
248
$41.2M 0.08%
197,704
+7,843
249
$41.1M 0.08%
224,059
-44,191
250
$40.8M 0.08%
611,148
-1,120,942
8 9
10
11 12