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
251
$34.1M 0.07%
660,486
+70,642
252
$34M 0.07%
290,843
+2,361
253
$33.7M 0.07%
300,765
-7,012
254
$33.4M 0.07%
481,540
-189,972
255
$33.2M 0.07%
1,031,328
-326,276
256
$32.8M 0.07%
133,042
+5,199
257
$32.7M 0.07%
600,324
+23,325
258
$32.5M 0.07%
625,266
-253,547
259
$32.3M 0.07%
870,490
+212,148
260
$32.3M 0.07%
278,292
+97,623
261
$32M 0.07%
646,413
-144,694
262
$31.9M 0.07%
267,677
+33,770
263
$31.9M 0.07%
1,000,211
+88,810
264
$31.7M 0.07%
475,004
-66,197
265
$31.5M 0.07%
550,648
-200,146
266
$31.3M 0.07%
2,037,760
-297,061
267
$31.2M 0.07%
330,784
-652,083
268
$30.9M 0.07%
+260,700
269
$30.9M 0.07%
778,702
-25,550
270
$30.9M 0.07%
2,554,200
271
$30.8M 0.07%
192,926
+56,029
272
$30.8M 0.07%
+503,951
273
$30.8M 0.07%
1,220,864
-403,535
274
$30.7M 0.07%
443,090
-30,677
275
$30.5M 0.07%
473,586
-124,554
9 10
11
12 13