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
301
$21.9M 0.05%
56,362
+40,178
302
$21.7M 0.05%
429,490
+135,452
303
$21.6M 0.05%
+609,766
304
$21.6M 0.05%
705,366
-357,515
305
$21.3M 0.05%
90,283
+3,165
306
$21.2M 0.05%
98,201
+5,156
307
$21.1M 0.05%
262,773
-3,680
308
$20.9M 0.05%
445,989
+52,230
309
$20.9M 0.05%
139,079
-7,162
310
$20.9M 0.05%
544,203
-97,976
311
$20.8M 0.05%
140,984
-76,551
312
$20.8M 0.05%
173,298
+3,456
313
$20.7M 0.05%
551,840
+540,826
314
$20.7M 0.05%
522,000
+141,621
315
$20.7M 0.05%
73,372
+9,266
316
$20.6M 0.05%
67,577
+3,453
317
$20.5M 0.05%
224,591
+6,479
318
$20.4M 0.05%
340,207
-448,096
319
$20.3M 0.05%
123,686
-38,829
320
$20.2M 0.05%
75,933
-9,123
321
$19.7M 0.05%
538,030
+158,746
322
$19.7M 0.05%
903,054
+9,707
323
$19.6M 0.05%
307,426
+12,862
324
$19.5M 0.05%
234,592
-985
325
$19.5M 0.05%
67,064
+6,402
11 12
13
14 15