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
351
$20.4M 0.04%
188,946
-280,823
352
$20.4M 0.04%
698,376
-204,921
353
$20.4M 0.04%
708,925
+160,810
354
$20.3M 0.04%
412,202
+79,947
355
$20.2M 0.04%
1,046,043
-275,616
356
$20M 0.04%
+503,407
357
$20M 0.04%
421,075
+41,973
358
$19.9M 0.04%
+120,400
359
$19.8M 0.04%
473,088
-89,211
360
$19.6M 0.04%
225,547
-18,486
361
$19.5M 0.04%
274,212
-118,756
362
$19.5M 0.04%
459,089
+177,062
363
$19.5M 0.04%
416,131
-67,651
364
$19.4M 0.04%
156,765
+52,095
365
$19.3M 0.04%
64,178
-7,577
366
$19.3M 0.04%
372,329
-284,146
367
$19.2M 0.04%
146,925
+17,224
368
$19M 0.04%
267,539
+16,046
369
$19M 0.04%
121,196
-22,445
370
$18.8M 0.04%
134,730
-25,594
371
$18.8M 0.04%
469,811
+21,120
372
$18.6M 0.04%
540,673
-65,028
373
$18.5M 0.04%
61,288
+21,709
374
$18.3M 0.04%
492,233
-163,039
375
$18.3M 0.04%
240,533
+186,807
13 14
15
16 17