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
251
$29.9M 0.07%
603,481
-7,667
252
$29.8M 0.07%
589,844
+928
253
$29.3M 0.07%
564,044
-6,868
254
$29M 0.07%
1,869,306
-37,083
255
$28.9M 0.07%
295,388
-3,318
256
$28.8M 0.07%
391,003
-12,031
257
$28.7M 0.07%
340,674
+5,049
258
$28.7M 0.07%
583,155
-343,830
259
$28.7M 0.07%
216,548
-5,813
260
$28.5M 0.07%
307,777
-106,247
261
$28.2M 0.07%
4,235,070
-310,209
262
$28.1M 0.07%
473,767
-45,484
263
$28.1M 0.07%
642,819
-1,928,993
264
$28M 0.07%
613,721
-73,723
265
$28M 0.07%
876,140
+20,655
266
$27.8M 0.07%
294,286
-9,047
267
$27.6M 0.07%
190,663
+864
268
$27.6M 0.07%
192,552
-2,931
269
$27.5M 0.07%
576,999
+481,268
270
$27.5M 0.07%
2,412,796
+17,580
271
$27.5M 0.07%
337,752
-6,314
272
$27.5M 0.07%
1,447,030
-42,333
273
$27.3M 0.06%
371,384
-78,298
274
$27.3M 0.06%
174,399
-2,802
275
$27M 0.06%
1,007,466
-49,814
9 10
11
12 13