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
$46.2B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$182M
3
+$156M
4
NFLX icon
Netflix
NFLX
+$129M
5
PM icon
Philip Morris
PM
+$96M

Top Sells

1
+$233M
2
+$173M
3
+$169M
4
ORCL icon
Oracle
ORCL
+$164M
5
YUMC icon
Yum China
YUMC
+$153M

Sector Composition

1 Financials 15.39%
2 Technology 14.51%
3 Consumer Discretionary 13.41%
4 Healthcare 10.59%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.3M 0.08%
+706,281
227
$37.1M 0.08%
650,545
+182,916
228
$37.1M 0.08%
960,031
-262,240
229
$36.8M 0.08%
3,871,567
-896,611
230
$36.7M 0.08%
389,651
+819
231
$36.6M 0.08%
455,123
+372,584
232
$36.5M 0.08%
865,284
-153,023
233
$36.5M 0.08%
388,836
-44,467
234
$36.5M 0.08%
8,480,059
-865,300
235
$36.4M 0.08%
228,977
+1,302
236
$36.3M 0.08%
125,622
-24,545
237
$36.1M 0.08%
188,129
+55,487
238
$36.1M 0.08%
709,497
-119,004
239
$36M 0.08%
506,978
-57,066
240
$36M 0.08%
507,123
+17,748
241
$35.7M 0.08%
857,147
-467,724
242
$35.6M 0.08%
387,471
+49,719
243
$35.6M 0.08%
279,601
+13,123
244
$35.4M 0.08%
1,872,480
-407,154
245
$35.2M 0.08%
513,420
+172,033
246
$35.2M 0.08%
193,910
+41,275
247
$35M 0.08%
376,021
-42,899
248
$34.8M 0.08%
674,224
+114,136
249
$34.4M 0.07%
327,706
+2,886
250
$34.2M 0.07%
2,418,972
-468,034
8 9
10
11 12