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
451
$12.8M 0.03%
229,500
452
$12.8M 0.03%
826,641
+190,704
453
$12.7M 0.03%
153,229
-63,021
454
$12.6M 0.03%
526,989
-95,751
455
$12.6M 0.03%
465,331
+405,510
456
$12.6M 0.03%
89,492
+29,836
457
$12.4M 0.03%
526,968
+165,796
458
$12.4M 0.03%
200,648
+51,650
459
$12.3M 0.03%
271,871
+71,618
460
$12.3M 0.03%
733,910
+375,745
461
$12.3M 0.03%
67,839
+23,864
462
$12.2M 0.03%
154,306
+39,770
463
$12.2M 0.03%
273,053
-148,383
464
$12.1M 0.03%
316,407
-17,895
465
$12.1M 0.03%
90,334
+18,408
466
$12M 0.03%
98,771
+10,168
467
$12M 0.03%
2,478,557
-221,622
468
$12M 0.03%
421,774
-25,164
469
$11.9M 0.03%
91,676
-26,477
470
$11.8M 0.03%
917,323
+165,494
471
$11.8M 0.03%
300,454
-61,674
472
$11.8M 0.03%
67,100
+18,203
473
$11.7M 0.03%
142,960
+45,961
474
$11.7M 0.03%
76,804
+4,899
475
$11.7M 0.03%
332,439
+116,640
17 18
19
20 21