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
451
$13.3M 0.02%
104,276
+4,859
452
$13.2M 0.02%
76,004
+4,474
453
$13.2M 0.02%
187,500
+39,000
454
$13.1M 0.02%
+320,524
455
$13.1M 0.02%
884,913
+836,913
456
$12.9M 0.02%
76,775
+53,349
457
$12.9M 0.02%
83,740
-50,048
458
$12.8M 0.02%
458,661
+13,952
459
$12.6M 0.02%
171,048
-116,610
460
$12.2M 0.02%
321,500
461
$11.9M 0.02%
340,204
+29,358
462
$11.9M 0.02%
129,826
+15,274
463
$11.5M 0.02%
75,984
+7,656
464
$11.4M 0.02%
224,529
+41,134
465
$11.4M 0.02%
165,964
+3,088
466
$11.4M 0.02%
322,788
+19,702
467
$11.3M 0.02%
633,656
-387,509
468
$11M 0.02%
163,013
-322,464
469
$11M 0.02%
208,778
+13,926
470
$11M 0.02%
675,546
+36,807
471
$11M 0.02%
447,881
+7,758
472
$10.8M 0.02%
129,007
+10,495
473
$10.8M 0.02%
189,796
+16,124
474
$10.8M 0.02%
116,364
+11,447
475
$10.7M 0.02%
+9,960
17 18
19
20 21