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
326
$27.5M 0.05%
190,390
+18,924
327
$27.1M 0.05%
248,221
+6,060
328
$27.1M 0.05%
468,878
-77,780
329
$26.9M 0.05%
205,931
+48,803
330
$26.8M 0.05%
692,119
-379,619
331
$26.8M 0.05%
607,037
-25,006
332
$26.7M 0.05%
295,027
-24,205
333
$26.1M 0.05%
264,380
-173
334
$26.1M 0.05%
751,141
-18,415
335
$25.9M 0.05%
72,440
+37,849
336
$25.8M 0.05%
236,644
+5,652
337
$25.8M 0.05%
901,761
+5,505
338
$25.4M 0.05%
279,681
-107,314
339
$25.4M 0.05%
234,065
-14,585
340
$24.9M 0.05%
2,554,200
-89,900
341
$24.8M 0.05%
282,263
+9,795
342
$24.8M 0.05%
221,279
+28,038
343
$24.8M 0.05%
127,284
+22
344
$24.6M 0.05%
564,132
+30,918
345
$24.2M 0.05%
750,898
+507,949
346
$23.9M 0.04%
234,933
-2,957
347
$23.7M 0.04%
385,877
-159,979
348
$23.7M 0.04%
339,118
+57,597
349
$23.7M 0.04%
103,746
-27,989
350
$23.5M 0.04%
245,763
+9,621
12 13
14
15 16