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
251
$40.7M 0.08%
270,004
-1,226
252
$40.5M 0.08%
168,118
+7,163
253
$40.4M 0.08%
1,070,500
-5,501
254
$40.3M 0.08%
418,079
+131,926
255
$40.3M 0.08%
549,776
+273,444
256
$40.2M 0.08%
2,385,603
+651,019
257
$40M 0.07%
115,576
-29,706
258
$39.3M 0.07%
446,374
+33,476
259
$39.2M 0.07%
395,696
+69,063
260
$39.2M 0.07%
234,474
+2,474
261
$39M 0.07%
183,318
-5,135
262
$38.9M 0.07%
839,264
+125,065
263
$38.9M 0.07%
521,136
-28,885
264
$38.7M 0.07%
855,485
+44,186
265
$38.7M 0.07%
537,025
+39,809
266
$38.6M 0.07%
4,545,279
+272,344
267
$38.4M 0.07%
470,204
+38,106
268
$38.4M 0.07%
388,900
+38,676
269
$37.8M 0.07%
932,557
-366,719
270
$37.3M 0.07%
287,364
-190
271
$37.2M 0.07%
653,570
+33,573
272
$37M 0.07%
116,641
+3,592
273
$36.6M 0.07%
442,639
+8,675
274
$36.3M 0.07%
687,444
-38,205
275
$36.1M 0.07%
182,552
+10,025
9 10
11
12 13