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
351
$17.4M 0.04%
309,266
+11,233
352
$17.3M 0.04%
585,130
+21,861
353
$17.2M 0.04%
605,701
-771,468
354
$17.2M 0.04%
220,685
-594
355
$17.2M 0.04%
660,900
-5,120
356
$17.1M 0.04%
332,255
-6,863
357
$17.1M 0.04%
17,608
-1,456
358
$17M 0.04%
557,600
+82,400
359
$16.8M 0.04%
188,526
-45,539
360
$16.8M 0.04%
475,888
+151,172
361
$16.6M 0.04%
147,470
-3,413
362
$16.5M 0.04%
244,046
+1,593
363
$16.4M 0.04%
185,394
-49,539
364
$16.2M 0.04%
854,200
+150,000
365
$16.1M 0.04%
209,239
-656
366
$16.1M 0.04%
214,055
-8,262
367
$16M 0.04%
+209,022
368
$16M 0.04%
56,217
-3,526
369
$15.9M 0.04%
740,734
-10,164
370
$15.9M 0.04%
340,021
-34,647
371
$15.9M 0.04%
129,701
+16,434
372
$15.8M 0.04%
549,672
+173,406
373
$15.8M 0.04%
421,436
-8,132
374
$15.8M 0.04%
367,236
-18,641
375
$15.8M 0.04%
254,729
-531,706
13 14
15
16 17