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
301
$23.1M 0.05%
143,641
-2,081
302
$22.6M 0.05%
300,819
+18,556
303
$22.5M 0.05%
476,734
+7,856
304
$22.4M 0.05%
+1,039,090
305
$22.4M 0.05%
658,342
-7,697
306
$22.2M 0.05%
199,406
+34,123
307
$22M 0.05%
732,742
-18,399
308
$22M 0.05%
252,914
-18,424
309
$21.9M 0.05%
132,642
-568,923
310
$21.8M 0.05%
226,138
-101,526
311
$21.5M 0.05%
828,584
+172,480
312
$21.4M 0.05%
911,401
+323,120
313
$21.3M 0.05%
125,903
-57,415
314
$21.3M 0.05%
290,798
-2,948
315
$21.1M 0.05%
146,715
-77,344
316
$21.1M 0.05%
261,361
-3,019
317
$20.8M 0.05%
112,252
-15,032
318
$20.7M 0.05%
313,320
+109,740
319
$20.7M 0.05%
354,566
-687,786
320
$20.7M 0.05%
227,377
-21,432
321
$20.6M 0.05%
562,299
+65,236
322
$20.4M 0.05%
341,387
-4,083
323
$20.4M 0.05%
1,424,693
+93,415
324
$20.3M 0.05%
401,039
-216,985
325
$20.2M 0.05%
71,755
-685
11 12
13
14 15