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
326
$23M 0.05%
456,834
+116,813
327
$22.9M 0.05%
521,544
+196,366
328
$22.8M 0.05%
1,260,498
-164,195
329
$22.8M 0.05%
469,633
+17,543
330
$22.6M 0.05%
269,428
+55,373
331
$22.5M 0.05%
216,669
+50,439
332
$22.4M 0.05%
540,000
-43,000
333
$22.4M 0.05%
+253,949
334
$22.3M 0.05%
214,905
+15,499
335
$22M 0.05%
831,707
-175,759
336
$21.9M 0.05%
954,169
+4,369
337
$21.8M 0.05%
668,538
-2,192,785
338
$21.8M 0.05%
234,485
-183,932
339
$21.6M 0.05%
226,564
+65,659
340
$21.6M 0.05%
152,492
+12,092
341
$21.4M 0.05%
316,818
-37,748
342
$21.3M 0.05%
654,768
+69,638
343
$21.2M 0.05%
148,027
+42,499
344
$21.1M 0.05%
110,730
+18,085
345
$21.1M 0.05%
820,536
+74,727
346
$21M 0.05%
307,314
+81,983
347
$21M 0.05%
247,471
+38,232
348
$21M 0.05%
83,243
-29,009
349
$20.9M 0.05%
184,514
-4,012
350
$20.5M 0.04%
204,010
+78,207
12 13
14
15 16