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
326
$20.2M 0.05%
485,262
-282,229
327
$19.9M 0.05%
153,365
-37,025
328
$19.5M 0.05%
205,100
-1,161
329
$19.4M 0.05%
81,164
-35,477
330
$19.4M 0.05%
160,324
+516
331
$19.4M 0.05%
125,601
+48,826
332
$19.4M 0.05%
452,090
+35,407
333
$19.3M 0.05%
176,836
-11,041
334
$19M 0.05%
185,804
-2,884
335
$19M 0.05%
1,045,845
-621,784
336
$18.8M 0.04%
244,033
-337,550
337
$18.8M 0.04%
1,321,659
-56,082
338
$18.6M 0.04%
483,782
-396,216
339
$18.4M 0.04%
655,272
-37,441
340
$18.3M 0.04%
448,691
+407
341
$17.9M 0.04%
223,764
-36,502
342
$17.8M 0.04%
81,965
-51,126
343
$17.8M 0.04%
136,897
-4,239
344
$17.8M 0.04%
433,514
-19,217
345
$17.7M 0.04%
745,809
+287,148
346
$17.7M 0.04%
583,000
+100,400
347
$17.7M 0.04%
949,800
-9,187
348
$17.6M 0.04%
82,152
-21,594
349
$17.6M 0.04%
241,452
-4,311
350
$17.5M 0.04%
654,026
-1,778
12 13
14
15 16