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
426
$15.4M 0.03%
2,769,423
-62,638
427
$15.3M 0.03%
475,200
+175,700
428
$15.3M 0.03%
830,800
429
$15.2M 0.03%
158,826
+15,225
430
$15.2M 0.03%
150,343
-941
431
$15.2M 0.03%
197,974
+4,030
432
$15M 0.03%
299,058
+13,696
433
$14.9M 0.03%
230,800
+9,300
434
$14.7M 0.03%
540,895
+120,083
435
$14.6M 0.03%
132,834
+3,131
436
$14.4M 0.03%
40,354
+4,841
437
$14.3M 0.03%
259,352
+12,518
438
$14.3M 0.03%
265,231
+12,966
439
$14.3M 0.03%
228,920
-36,206
440
$14.3M 0.03%
462,500
441
$14.2M 0.03%
244,377
+19,587
442
$14M 0.03%
363,335
-266,460
443
$13.9M 0.03%
116,647
+1,197
444
$13.6M 0.03%
372,360
+37,060
445
$13.6M 0.03%
151,655
-18,936
446
$13.5M 0.03%
269,498
+13,754
447
$13.5M 0.03%
306,000
+4,879
448
$13.5M 0.03%
550,000
449
$13.5M 0.03%
203,580
+2,569
450
$13.4M 0.03%
1,726,337
16 17
18
19 20