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
376
$18.3M 0.04%
280,108
-29,158
377
$18.2M 0.04%
229,393
-141,991
378
$18.2M 0.04%
649,158
-179,426
379
$18.2M 0.04%
218,727
+24,105
380
$17.9M 0.04%
375,837
+8,601
381
$17.8M 0.04%
134,122
-13,193
382
$17.8M 0.04%
282,968
+86,790
383
$17.5M 0.04%
156,584
-48,516
384
$17.5M 0.04%
259,610
+4,881
385
$17.5M 0.04%
727,126
-5,616
386
$17.4M 0.04%
175,012
-10,792
387
$17.4M 0.04%
165,636
+51,868
388
$17.3M 0.04%
468,678
+139,706
389
$17.1M 0.04%
17,376
-232
390
$17.1M 0.04%
482,950
+31,849
391
$17M 0.04%
886,300
+32,100
392
$17M 0.04%
142,529
-42,865
393
$16.7M 0.04%
633,287
-107,447
394
$16.6M 0.04%
207,533
+39,670
395
$16.3M 0.04%
170,717
+125,587
396
$16.3M 0.04%
448,239
+7,275
397
$16.3M 0.04%
39,655
+19,223
398
$16.2M 0.04%
507,886
+95,420
399
$16.2M 0.04%
313,444
+26,285
400
$16.2M 0.04%
253,791
+89,625
14 15
16
17 18