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
301
$26.4M 0.06%
445,066
+20,622
302
$26.3M 0.06%
2,508,399
-171,767
303
$26.3M 0.06%
263,822
+36,445
304
$26.3M 0.06%
205,452
+60,848
305
$25.9M 0.06%
243,538
+146,852
306
$25.8M 0.06%
566,495
-28,073
307
$25.7M 0.06%
96,508
-71,561
308
$25.5M 0.06%
139,828
-9,209
309
$25.3M 0.05%
3,584,281
-650,789
310
$25.2M 0.05%
478,203
+1,469
311
$25.1M 0.05%
162,993
+9,628
312
$25.1M 0.05%
58,720
+18,986
313
$24.8M 0.05%
144,445
+97,466
314
$24.7M 0.05%
82
+32
315
$24.6M 0.05%
326,874
+13,554
316
$24.1M 0.05%
413,151
-28,533
317
$24M 0.05%
194,022
+46,552
318
$24M 0.05%
152,151
-64,397
319
$23.9M 0.05%
234,464
-50,403
320
$23.8M 0.05%
402,335
-201,146
321
$23.7M 0.05%
87,848
+6,684
322
$23.6M 0.05%
288,757
+80,098
323
$23.5M 0.05%
138,458
+2,556
324
$23.3M 0.05%
546,368
+112,854
325
$23.3M 0.05%
227,567
+3,803
11 12
13
14 15