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
401
$13.3M 0.03%
435,653
-1,740
402
$13.3M 0.03%
105,528
-9,843
403
$13.2M 0.03%
287,159
+87,679
404
$13.2M 0.03%
144,018
+1,562
405
$13.2M 0.03%
360,915
-5,451
406
$13M 0.03%
550,000
407
$12.9M 0.03%
107,403
-331,593
408
$12.7M 0.03%
334,302
+19,408
409
$12.5M 0.03%
357,500
-126,500
410
$12.5M 0.03%
237,628
-58,020
411
$12.4M 0.03%
325,178
+141,168
412
$12.4M 0.03%
278,426
+13,195
413
$12.3M 0.03%
440,964
+8,216
414
$12.3M 0.03%
70,600
-26,400
415
$12.3M 0.03%
446,938
+178,651
416
$12.1M 0.03%
118,153
-19,555
417
$12M 0.03%
229,500
-1,300
418
$12M 0.03%
750,000
-25,118
419
$11.9M 0.03%
341,495
-598,354
420
$11.9M 0.03%
290,852
-8,206
421
$11.8M 0.03%
263,168
+146,878
422
$11.8M 0.03%
548,115
+7,220
423
$11.6M 0.03%
302,802
+89,387
424
$11.5M 0.03%
39,579
-775
425
$11.5M 0.03%
773,413
-111,500
15 16
17
18 19