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
401
$13.1M 0.03%
99,345
+3,325
402
$12.9M 0.03%
275,039
+4,384
403
$12.9M 0.03%
217,471
+7,844
404
$12.8M 0.03%
462,400
+34,600
405
$12.8M 0.03%
83,435
-97,446
406
$12.7M 0.03%
278,840
+17,863
407
$12.7M 0.03%
70,749
+6,899
408
$12.7M 0.03%
91,765
+52,966
409
$12.6M 0.03%
301,700
-46,900
410
$12.6M 0.03%
89,188
+3,694
411
$12.6M 0.03%
139,341
+2,475
412
$12.5M 0.03%
415,440
+15,120
413
$12.5M 0.03%
332,116
+10,019
414
$12.5M 0.03%
193,353
+6,104
415
$12.4M 0.03%
369,215
-19,405
416
$12.3M 0.03%
134,191
-7,913
417
$12.3M 0.03%
141,621
+9,043
418
$12.2M 0.03%
228,663
+35,538
419
$12.1M 0.03%
19,553
+1,021
420
$12.1M 0.03%
644,059
+282,274
421
$12.1M 0.03%
359,809
+5,719
422
$12M 0.03%
34,582
+20,427
423
$12M 0.03%
183,443
+103,089
424
$12M 0.03%
120,239
-26,330
425
$12M 0.03%
332,463
+10,272
15 16
17
18 19