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
351
$16.8M 0.04%
117,300
-100,521
352
$16.8M 0.04%
189,415
-137,201
353
$16.8M 0.04%
360,292
+10,538
354
$16.7M 0.04%
1,035,869
-286,830
355
$16.7M 0.04%
510,684
+25,580
356
$16.6M 0.04%
137,255
+5,892
357
$16.6M 0.04%
106,720
+28,925
358
$16.4M 0.04%
830,800
359
$16.3M 0.04%
410,324
-136,543
360
$15.9M 0.04%
+190,216
361
$15.9M 0.04%
110,266
-8,352
362
$15.8M 0.04%
61,039
+2,708
363
$15.8M 0.04%
36,614
+1,588
364
$15.6M 0.04%
367,859
+11,675
365
$15.6M 0.04%
126,975
+4,732
366
$15.6M 0.04%
6,974
+6,795
367
$15.5M 0.04%
101,701
-38,296
368
$15.3M 0.04%
56,246
+8,507
369
$15.3M 0.04%
141,810
+7,636
370
$15.3M 0.04%
1,016,850
+763,395
371
$15.2M 0.04%
382,258
+660
372
$15.2M 0.04%
+201,855
373
$15.1M 0.04%
110,820
-6,630
374
$15M 0.04%
257,468
+3,598
375
$14.9M 0.04%
652,700
-950,733
13 14
15
16 17