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
426
$14.6M 0.03%
304,363
+41,195
427
$14.5M 0.03%
518,565
-142,335
428
$14.2M 0.03%
103,093
-4,310
429
$14M 0.03%
340,500
-17,000
430
$14M 0.03%
276,917
+87,988
431
$14M 0.03%
576,235
+301,549
432
$13.9M 0.03%
75,972
+11,512
433
$13.9M 0.03%
88,883
+31,516
434
$13.8M 0.03%
133,502
+15,276
435
$13.8M 0.03%
108,977
+29,946
436
$13.8M 0.03%
286,868
+31,959
437
$13.6M 0.03%
179,845
-61,607
438
$13.5M 0.03%
193,275
+62,702
439
$13.5M 0.03%
520,965
+138,705
440
$13.3M 0.03%
419,051
+120,460
441
$13.2M 0.03%
97,993
+30,026
442
$13.2M 0.03%
205,977
-31,651
443
$13.2M 0.03%
+960,882
444
$13.1M 0.03%
71,861
+25,519
445
$13M 0.03%
159,313
+43,354
446
$13M 0.03%
392,785
+84,999
447
$13M 0.03%
224,487
+92,464
448
$12.9M 0.03%
500,000
-50,000
449
$12.8M 0.03%
405,347
-6,465
450
$12.8M 0.03%
194,619
+64,988
16 17
18
19 20