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
401
$17.8M 0.03%
232,346
+18,114
402
$17.7M 0.03%
704,200
-9,100
403
$17.6M 0.03%
97,000
404
$17.6M 0.03%
+416,683
405
$17.1M 0.03%
150,883
+10,310
406
$17.1M 0.03%
795,188
+34,072
407
$17M 0.03%
376,925
-200,021
408
$16.9M 0.03%
152,021
+9,127
409
$16.8M 0.03%
314,894
+1,146
410
$16.8M 0.03%
1,727,927
+12,780
411
$16.8M 0.03%
+136,707
412
$16.5M 0.03%
666,020
+245,644
413
$16.5M 0.03%
437,393
-3,221
414
$16.3M 0.03%
115,371
-59,599
415
$16.1M 0.03%
775,118
+115,293
416
$16.1M 0.03%
366,366
-5,284
417
$16.1M 0.03%
208,692
-48,658
418
$16.1M 0.03%
122,007
+2,137
419
$16.1M 0.03%
624,467
+4,726
420
$16M 0.03%
209,895
+9,956
421
$15.9M 0.03%
142,270
+133
422
$15.8M 0.03%
222,317
+13,666
423
$15.8M 0.03%
113,267
+8,677
424
$15.4M 0.03%
447,116
+7,961
425
$15.4M 0.03%
284,249
-251,751
15 16
17
18 19