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
$42.1B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$130M
3
+$81.4M
4
WP
Worldpay, Inc.
WP
+$77.8M
5
ATHM icon
Autohome
ATHM
+$76.3M

Top Sells

1
+$238M
2
+$202M
3
+$195M
4
AMT icon
American Tower
AMT
+$143M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

1 Financials 15.98%
2 Technology 14.28%
3 Consumer Discretionary 12.24%
4 Healthcare 11.98%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.1M 0.08%
541,975
+64,225
227
$33.9M 0.08%
483,118
-1,398
228
$33.7M 0.08%
520,557
-579
229
$33.6M 0.08%
541,201
-8,575
230
$33.5M 0.08%
421,825
+188,986
231
$33.1M 0.08%
586,451
-241,537
232
$32.9M 0.08%
227,675
-42,329
233
$32.8M 0.08%
126,185
+10,609
234
$32.7M 0.08%
324,820
-36,687
235
$32.6M 0.08%
1,355,028
-4,078
236
$32.1M 0.08%
439,866
+89,728
237
$32M 0.08%
288,482
+41,289
238
$32M 0.08%
598,140
+133,397
239
$31.9M 0.08%
235,592
-23,662
240
$31.8M 0.08%
388,832
-68
241
$31.8M 0.08%
267,855
-19,509
242
$31.7M 0.08%
791,107
+2,899
243
$31.5M 0.07%
489,375
-1,430
244
$31.4M 0.07%
828,501
-2,391
245
$31.3M 0.07%
1,519,019
+258,049
246
$31.1M 0.07%
467,655
+21,281
247
$30.7M 0.07%
418,417
-51,787
248
$30.6M 0.07%
876,888
-24,186
249
$30.4M 0.07%
150,709
-54,013
250
$30.3M 0.07%
2,554,200
8 9
10
11 12