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
276
$36M 0.07%
1,489,363
+85,401
277
$36M 0.07%
1,361,943
-715,254
278
$35.4M 0.07%
+1,260,970
279
$35.1M 0.07%
204,108
-30,209
280
$34.9M 0.07%
298,706
+19,488
281
$34.9M 0.07%
344,066
+10,764
282
$34.8M 0.06%
788,208
-1,110
283
$34.5M 0.06%
451,891
+73,074
284
$34.3M 0.06%
3,376,922
+113,838
285
$34.1M 0.06%
403,034
+37,643
286
$34.1M 0.06%
588,916
-28,676
287
$33.9M 0.06%
177,201
+9,024
288
$33.9M 0.06%
133,091
+3,212
289
$33.8M 0.06%
256,156
-5,985
290
$33.8M 0.06%
1,906,389
-14,841
291
$33.8M 0.06%
7,285,976
-3,615,700
292
$33.2M 0.06%
858,783
-236,542
293
$33.1M 0.06%
533,866
+48,146
294
$33.1M 0.06%
1,196,558
+13,732
295
$32.9M 0.06%
1,667,629
-382,040
296
$32.8M 0.06%
247,193
-26,568
297
$32.6M 0.06%
407,028
+19,927
298
$32.5M 0.06%
457,670
+110,697
299
$32.5M 0.06%
222,361
+418
300
$32.5M 0.06%
350,517
-233,695
10 11
12
13 14