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
376
$20.6M 0.04%
142,456
+4,408
377
$20.5M 0.04%
484,000
-12,000
378
$20.5M 0.04%
206,261
+4,140
379
$20.4M 0.04%
295,648
+2,491
380
$20.4M 0.04%
958,987
+329,615
381
$19.6M 0.04%
308,227
+37,925
382
$19.5M 0.04%
59,743
+5,310
383
$19.5M 0.04%
41,267
+3,752
384
$19.4M 0.04%
103,638
+2,757
385
$19.3M 0.04%
242,453
+123,790
386
$19.2M 0.04%
150,447
+2,585
387
$19.1M 0.04%
432,748
-96,885
388
$19.1M 0.04%
374,668
-28,339
389
$19.1M 0.04%
165,283
+14,040
390
$18.9M 0.04%
137,708
+489
391
$18.9M 0.04%
59
+6
392
$18.6M 0.03%
1,331,278
+11,354
393
$18.6M 0.03%
429,568
+2,295
394
$18.4M 0.03%
1,069,117
+27,913
395
$18.3M 0.03%
448,284
+3,276
396
$18.3M 0.03%
588,281
-5,288
397
$18M 0.03%
497,063
+153,486
398
$17.9M 0.03%
111,944
-114,083
399
$17.9M 0.03%
100,776
+9,888
400
$17.9M 0.03%
252,411
+43,306
14 15
16
17 18