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
326
$19.4M 0.05%
437,139
+17,063
327
$19.4M 0.05%
81,729
-25,462
328
$19.4M 0.05%
316,919
-2,128,626
329
$19.2M 0.05%
326,255
-2,966
330
$19.2M 0.05%
598,900
+159,600
331
$19.2M 0.05%
+488,278
332
$19.1M 0.05%
506,059
-150,236
333
$18.8M 0.05%
162,625
-43,087
334
$18.7M 0.05%
87,766
-64,277
335
$18.6M 0.05%
450,199
+7,136
336
$18.4M 0.04%
197,626
+71,303
337
$18.4M 0.04%
325,309
+5,872
338
$18.4M 0.04%
80,993
+9,979
339
$18.3M 0.04%
250,321
+13,513
340
$18M 0.04%
307,826
+291,331
341
$18M 0.04%
49,959
+2,326
342
$18M 0.04%
241,979
+5,050
343
$17.9M 0.04%
358,755
+89,055
344
$17.8M 0.04%
228,573
+4,798
345
$17.8M 0.04%
108,026
-1,588
346
$17.5M 0.04%
35,046
+714
347
$17.3M 0.04%
35,901
+2,527
348
$17.3M 0.04%
155,182
+15,431
349
$17.2M 0.04%
32,217
-1,132
350
$17M 0.04%
338,881
-8,476
12 13
14
15 16