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
376
$14.8M 0.04%
60,609
-14,557
377
$14.5M 0.04%
155,418
+27,205
378
$14.4M 0.04%
96,714
+2,512
379
$14.4M 0.04%
91,879
-2,488
380
$14.2M 0.03%
964,237
+838,933
381
$14.1M 0.03%
204,766
+14,860
382
$14.1M 0.03%
229,544
+202,925
383
$14.1M 0.03%
260,626
+18,037
384
$14.1M 0.03%
264,745
-61,715
385
$14M 0.03%
232,841
+6,791
386
$13.9M 0.03%
53,495
+3,299
387
$13.8M 0.03%
127,051
+5,815
388
$13.8M 0.03%
206,340
+6,157
389
$13.7M 0.03%
830,141
+82,126
390
$13.6M 0.03%
451,069
+3,095
391
$13.6M 0.03%
144,921
+74,297
392
$13.6M 0.03%
+69,750
393
$13.6M 0.03%
114,698
+5,370
394
$13.5M 0.03%
348,917
+37,483
395
$13.5M 0.03%
30,255
+909
396
$13.3M 0.03%
913,201
+45,677
397
$13.2M 0.03%
172,540
-27,410
398
$13.2M 0.03%
414,200
-20,500
399
$13.2M 0.03%
134,855
-26,885
400
$13.1M 0.03%
148,548
+7,952
14 15
16
17 18