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
351
$23.4M 0.04%
+482,600
352
$23.4M 0.04%
252,099
+75,387
353
$23.1M 0.04%
345,470
+16,446
354
$22.9M 0.04%
128,185
+897
355
$22.9M 0.04%
692,713
+1,149
356
$22.7M 0.04%
226,934
+8,875
357
$22.7M 0.04%
381,807
-1,182
358
$22.6M 0.04%
187,877
+2,229
359
$22.6M 0.04%
248,809
-64,473
360
$22.4M 0.04%
666,039
+31,364
361
$22.4M 0.04%
1,278,748
-307,463
362
$22.4M 0.04%
560,281
-2,753,257
363
$22.2M 0.04%
656,104
+143,869
364
$21.8M 0.04%
461,201
-33,459
365
$21.8M 0.04%
233,395
-3,160
366
$21.7M 0.04%
563,269
-338,068
367
$21.7M 0.04%
471,068
-796,366
368
$21.3M 0.04%
19,064
+242
369
$21.3M 0.04%
141,136
+13,226
370
$21.2M 0.04%
452,731
+25,038
371
$21M 0.04%
298,033
+306
372
$21M 0.04%
188,688
+1,316
373
$20.7M 0.04%
232,839
-4,063
374
$20.6M 0.04%
293,746
+19,427
375
$20.6M 0.04%
216,836
+9,276
13 14
15
16 17