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
$41B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$123M
3
+$83.3M
4
BURL icon
Burlington
BURL
+$77.2M
5
AKAM icon
Akamai
AKAM
+$63.5M

Top Sells

1
+$224M
2
+$202M
3
+$174M
4
YUMC icon
Yum China
YUMC
+$158M
5
QSR icon
Restaurant Brands International
QSR
+$130M

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 13.05%
3 Financials 12.61%
4 Healthcare 11.04%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.5M 0.08%
119,229
+5,808
227
$32.5M 0.08%
56,928
+1,126
228
$32.4M 0.08%
+788,260
229
$32.2M 0.08%
373,115
+2,445
230
$32M 0.08%
265,306
-71,958
231
$31.6M 0.08%
514,701
+1,816
232
$31.4M 0.08%
368,713
-40,038
233
$31.3M 0.08%
195,004
-42,777
234
$30.9M 0.08%
148,258
+1,285
235
$30.7M 0.07%
723,347
-157,999
236
$30.7M 0.07%
255,869
+5,610
237
$30.6M 0.07%
628,539
-165,608
238
$30.4M 0.07%
388,644
-227
239
$30.1M 0.07%
542,911
+123,534
240
$30M 0.07%
497,688
-116,861
241
$29.6M 0.07%
118,164
+520
242
$29.5M 0.07%
339,628
-19,694
243
$29.5M 0.07%
1,468,911
-243,133
244
$29.3M 0.07%
242,675
+171,644
245
$28.9M 0.07%
166,367
-5,781
246
$28.8M 0.07%
761,998
+6,267
247
$28.8M 0.07%
117,664
+5,262
248
$28.7M 0.07%
129,345
-40,211
249
$28.6M 0.07%
312,294
+8,580
250
$28.3M 0.07%
286,703
-197
8 9
10
11 12