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
276
$26.9M 0.06%
1,276,843
-85,100
277
$26.7M 0.06%
1,311,625
+516,437
278
$26.5M 0.06%
1,006,130
+73,573
279
$26.3M 0.06%
127,843
-342
280
$26.2M 0.06%
467,629
-69,396
281
$26.1M 0.06%
640,587
-59,826
282
$25.8M 0.06%
284,867
-397,513
283
$25.8M 0.06%
392,968
+11,161
284
$25.6M 0.06%
202,393
-7,493
285
$25.6M 0.06%
656,475
-809
286
$25.4M 0.06%
804,252
-54,531
287
$25.2M 0.06%
149,037
-33,515
288
$25.1M 0.06%
2,657,109
-719,813
289
$24.9M 0.06%
233,907
-14,314
290
$24.8M 0.06%
135,902
-68,206
291
$24.6M 0.06%
560,088
-4,044
292
$24.6M 0.06%
152,635
-15,483
293
$24.5M 0.06%
+2,680,166
294
$24.3M 0.06%
903,297
+1,536
295
$23.9M 0.06%
+180,669
296
$23.7M 0.06%
424,444
-84,876
297
$23.5M 0.06%
594,568
-430,315
298
$23.3M 0.06%
231,167
-5,477
299
$23.2M 0.06%
408,376
-5,060
300
$23.2M 0.06%
441,684
+133,457
10 11
12
13 14