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
451
$9.88M 0.02%
136,876
-13,679
452
$9.87M 0.02%
400,000
+100,000
453
$9.77M 0.02%
328,972
-11,232
454
$9.72M 0.02%
113,768
-2,596
455
$9.67M 0.02%
74,142
-1,842
456
$9.59M 0.02%
184,666
-39,863
457
$9.35M 0.02%
71,905
-4,099
458
$9.29M 0.02%
64,460
-39,178
459
$9.27M 0.02%
9,897
-63
460
$9.25M 0.02%
163,000
-11,521
461
$9.18M 0.02%
212,282
-479,837
462
$9.14M 0.02%
307,786
-15,002
463
$9.07M 0.02%
1,005,903
+172,554
464
$9.06M 0.02%
96,686
-6,735
465
$9.06M 0.02%
84,994
-171,162
466
$9.04M 0.02%
319,040
-641,010
467
$8.9M 0.02%
226,965
+190,440
468
$8.81M 0.02%
290,170
-804,737
469
$8.8M 0.02%
120,490
-7,527
470
$8.79M 0.02%
184,251
+18,287
471
$8.74M 0.02%
382,260
-15,060
472
$8.73M 0.02%
88,603
+31,617
473
$8.67M 0.02%
188,929
+96,587
474
$8.51M 0.02%
122,300
-408,901
475
$8.49M 0.02%
148,998
-14,015
17 18
19
20 21