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
276
$24.9M 0.06%
730,632
+618,813
277
$24.7M 0.06%
355,549
-439,614
278
$24.6M 0.06%
113,987
+6,957
279
$24.6M 0.06%
513,742
+16,942
280
$24.5M 0.06%
515,182
+483,100
281
$24.1M 0.06%
1,765,111
+241,974
282
$24M 0.06%
189,469
-46,067
283
$23.9M 0.06%
350,147
-144,897
284
$23.9M 0.06%
486,547
+233,718
285
$23.7M 0.06%
1,440,800
-62,100
286
$23.6M 0.06%
743,713
-15,531
287
$23.6M 0.06%
2,666,800
-86,000
288
$23.6M 0.06%
352,817
+327,534
289
$23.4M 0.06%
104,414
-18,276
290
$23.1M 0.06%
768,156
-57,375
291
$22.9M 0.06%
459,643
+343,088
292
$22.9M 0.06%
195,551
+8,092
293
$22.8M 0.06%
1,075,777
+304,087
294
$22.6M 0.06%
65
-2
295
$22.5M 0.05%
204,379
-3,349
296
$22.2M 0.05%
386,757
+169,482
297
$22.2M 0.05%
241,018
+230,827
298
$22.2M 0.05%
164,455
+7,468
299
$22M 0.05%
172,658
+3,312
300
$21.9M 0.05%
155,902
+2,515
10 11
12
13 14