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
301
$32.1M 0.06%
82,048
-60,780
302
$32M 0.06%
209,886
+18,610
303
$31.9M 0.06%
490,805
+3,503
304
$31.7M 0.06%
1,057,280
+4,042
305
$31.6M 0.06%
509,320
+30,558
306
$31.4M 0.06%
528,265
+388,875
307
$31.1M 0.06%
303,333
-136,226
308
$31.1M 0.06%
389,567
+52,959
309
$30.7M 0.06%
271,338
+16,054
310
$30.5M 0.06%
247,461
-6,069
311
$30.1M 0.06%
159,808
-6,704
312
$30.1M 0.06%
195,483
+7,263
313
$29.9M 0.06%
350,138
-19,203
314
$29.9M 0.06%
413,436
-2,552
315
$29.8M 0.06%
273,138
+5,731
316
$29.8M 0.06%
189,799
+8,884
317
$29.7M 0.06%
663,427
+29,832
318
$29.5M 0.05%
335,625
-31,667
319
$29.1M 0.05%
145,722
+77
320
$28.7M 0.05%
700,413
-15,935
321
$28.5M 0.05%
475,876
-15,297
322
$28.4M 0.05%
939,849
-34,636
323
$28.2M 0.05%
657,284
-76,438
324
$28.1M 0.05%
960,050
+57,900
325
$28.1M 0.05%
655,804
+4,659
11 12
13
14 15