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
376
$15.7M 0.04%
147,315
+30,668
377
$15.7M 0.04%
140,400
-1,870
378
$15.6M 0.04%
208,659
-8,177
379
$15.6M 0.04%
622,740
-1,727
380
$15.6M 0.04%
144,604
-7,417
381
$15.6M 0.04%
207,018
-1,674
382
$15.4M 0.04%
39,734
-1,533
383
$15.4M 0.04%
160,905
+2,079
384
$14.9M 0.04%
50
-9
385
$14.9M 0.04%
194,734
-3,240
386
$14.9M 0.04%
96,110
-4,666
387
$14.8M 0.04%
251,493
-200,398
388
$14.8M 0.04%
92,645
-141,829
389
$14.6M 0.03%
166,230
-128,797
390
$14.6M 0.03%
216,250
+153,729
391
$14.5M 0.03%
451,101
+3,985
392
$14.5M 0.03%
379,102
+2,177
393
$14.4M 0.03%
420,394
+150,896
394
$14.2M 0.03%
461,201
395
$13.7M 0.03%
830,800
396
$13.7M 0.03%
194,622
-434,633
397
$13.6M 0.03%
184,857
+33,202
398
$13.5M 0.03%
156,700
-30,800
399
$13.5M 0.03%
87,220
+81,164
400
$13.4M 0.03%
225,331
-7,015
14 15
16
17 18