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
401
$16.2M 0.04%
446,000
-111,600
402
$16.1M 0.03%
422,701
-53,187
403
$16M 0.03%
473,842
+38,189
404
$16M 0.03%
+248,923
405
$15.9M 0.03%
300,111
-108,265
406
$15.9M 0.03%
2,658,428
-2,986,820
407
$15.8M 0.03%
126,706
+41,712
408
$15.7M 0.03%
109,419
+35,277
409
$15.6M 0.03%
465,982
-83,690
410
$15.5M 0.03%
261,612
+57,853
411
$15.5M 0.03%
359,761
+68,909
412
$15.5M 0.03%
193,921
+125,581
413
$15.4M 0.03%
830,800
414
$15.4M 0.03%
44,961
+14,307
415
$15.4M 0.03%
319,117
+40,691
416
$15.3M 0.03%
173,157
+52,667
417
$15.2M 0.03%
468,650
+48,256
418
$15.2M 0.03%
352,343
-8,572
419
$15.1M 0.03%
88,753
-36,848
420
$14.9M 0.03%
205,856
-38,190
421
$14.9M 0.03%
899,992
+149,992
422
$14.8M 0.03%
131,128
+33,599
423
$14.8M 0.03%
505,196
-500,934
424
$14.8M 0.03%
308,791
+5,989
425
$14.6M 0.03%
260,451
+58,016
15 16
17
18 19