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
251
$28.3M 0.07%
186,929
+56,723
252
$28.2M 0.07%
160,169
+11,507
253
$28.1M 0.07%
188,649
+11,415
254
$28M 0.07%
223,170
-137,980
255
$27.9M 0.07%
402,832
-55,692
256
$27.7M 0.07%
368,883
+5,853
257
$27.6M 0.07%
479,340
+62,212
258
$27.5M 0.07%
590,487
+17,344
259
$27.5M 0.07%
922,518
+17,057
260
$26.9M 0.07%
109,743
+2,562
261
$26.7M 0.07%
+191,478
262
$26.6M 0.06%
160,467
+7,109
263
$26.4M 0.06%
275,385
-139,156
264
$26.4M 0.06%
2,089,994
-235,980
265
$26.4M 0.06%
108,053
+4,056
266
$26.1M 0.06%
68,034
-10,953
267
$26.1M 0.06%
752,796
+95,279
268
$26M 0.06%
169,457
+102,699
269
$25.8M 0.06%
466,672
-197,487
270
$25.7M 0.06%
62,754
-4,057
271
$25.4M 0.06%
1,733,647
+486,354
272
$25.1M 0.06%
123,298
+4,661
273
$25.1M 0.06%
215,552
+4,387
274
$25M 0.06%
118,663
-3,221
275
$24.9M 0.06%
348,198
+25,929
9 10
11
12 13