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
276
$30.2M 0.07%
+246,139
277
$30M 0.07%
157,683
-16,716
278
$29.5M 0.06%
429,051
-91,506
279
$29.4M 0.06%
1,200,181
-76,662
280
$29.4M 0.06%
120,528
+38,563
281
$29.2M 0.06%
1,308,266
-3,359
282
$29.1M 0.06%
602,755
+19,600
283
$28.8M 0.06%
755,521
+479,926
284
$28.6M 0.06%
589,967
-50,620
285
$28.5M 0.06%
352,995
+52,176
286
$28.5M 0.06%
82,133
+25,916
287
$28.5M 0.06%
472,623
-12,639
288
$28.3M 0.06%
178,203
-47,935
289
$27.8M 0.06%
140,540
+44,430
290
$27.8M 0.06%
1,443,736
-3,294
291
$27.7M 0.06%
202,232
-65,623
292
$27.6M 0.06%
244,163
+12,996
293
$27.6M 0.06%
161,725
-30,827
294
$27.4M 0.06%
2,181,251
+75,483
295
$27.3M 0.06%
287,252
+78,230
296
$27.3M 0.06%
539,983
-247,043
297
$27.1M 0.06%
256,728
+128,047
298
$27M 0.06%
2,464,676
-192,433
299
$26.9M 0.06%
202,415
+25,579
300
$26.9M 0.06%
315,599
+62,685
10 11
12
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