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
426
$12M 0.03%
79,983
+3,271
427
$12M 0.03%
152,473
+4,285
428
$11.9M 0.03%
352,736
-29,338
429
$11.8M 0.03%
162,792
+9,649
430
$11.8M 0.03%
66,217
+4,827
431
$11.8M 0.03%
55,810
+1,775
432
$11.8M 0.03%
127,104
+10,400
433
$11.7M 0.03%
41,224
-20,076
434
$11.7M 0.03%
60,139
-7,582
435
$11.6M 0.03%
68,492
+3,598
436
$11.6M 0.03%
251,438
+3,432
437
$11.6M 0.03%
184,452
+10,693
438
$11.5M 0.03%
9,665
+12
439
$11.4M 0.03%
56,552
+5,766
440
$11.3M 0.03%
167,777
-12,744
441
$11.3M 0.03%
54,318
+1,362
442
$11.2M 0.03%
118,154
-31,353
443
$11.1M 0.03%
73,100
+965
444
$11.1M 0.03%
34,777
+26,792
445
$11M 0.03%
128,715
+5,576
446
$11M 0.03%
119,239
+3,774
447
$10.9M 0.03%
454,578
-147,592
448
$10.9M 0.03%
55,786
-18,947
449
$10.9M 0.03%
82,296
+7,485
450
$10.8M 0.03%
158,814
-205,075
16 17
18
19 20