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
426
$11.3M 0.03%
118,226
-3,781
427
$11.3M 0.03%
96,968
-53,479
428
$11.3M 0.03%
347,600
-867,334
429
$11.2M 0.03%
230,282
-16,862
430
$11.1M 0.03%
211,735
+99,118
431
$11M 0.03%
2,700,179
-69,244
432
$11M 0.03%
465,020
-6,048
433
$10.9M 0.03%
167,863
-3,185
434
$10.9M 0.03%
253,288
-6,064
435
$10.9M 0.03%
282,027
+170,897
436
$10.6M 0.03%
125,803
-4,023
437
$10.6M 0.03%
362,128
-10,232
438
$10.6M 0.03%
196,178
+6,382
439
$10.5M 0.02%
203,759
-5,019
440
$10.4M 0.02%
1,726,337
441
$10.3M 0.02%
104,670
+394
442
$10.3M 0.02%
629,795
+187,125
443
$10.3M 0.02%
300,739
-769,761
444
$10.2M 0.02%
721,442
+324,986
445
$10.2M 0.02%
128,681
+101,244
446
$10.1M 0.02%
487,900
+25,400
447
$10.1M 0.02%
254,909
+2,498
448
$10M 0.02%
202,435
-3,610
449
$10M 0.02%
411,812
+297,043
450
$9.89M 0.02%
97,529
-175,609
16 17
18
19 20