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
451
$10.8M 0.03%
75,383
+48,660
452
$10.8M 0.03%
362,805
+63,080
453
$10.8M 0.03%
29,555
+1,302
454
$10.6M 0.03%
305,294
-83,974
455
$10.6M 0.03%
102,137
+11,593
456
$10.5M 0.03%
9,234
-332
457
$10.5M 0.03%
430,184
+17,976
458
$10.4M 0.03%
144,427
+6,147
459
$10.4M 0.03%
1,460,265
-495,033
460
$10.3M 0.03%
304,373
-85,286
461
$10.3M 0.03%
57,754
+21,703
462
$10.2M 0.03%
138,842
+382
463
$10.2M 0.02%
211,400
-140,000
464
$10M 0.02%
315,652
+39,864
465
$10M 0.02%
204,211
+34,671
466
$9.99M 0.02%
179,920
-4,588
467
$9.94M 0.02%
158,197
+6,559
468
$9.89M 0.02%
264,796
-203,993
469
$9.89M 0.02%
82,612
+6,563
470
$9.83M 0.02%
59,127
-110,656
471
$9.79M 0.02%
142,103
-20,879
472
$9.74M 0.02%
137,923
-4,377
473
$9.7M 0.02%
78,367
+3,034
474
$9.63M 0.02%
91,564
+24,778
475
$9.51M 0.02%
337,242
+9,722
17 18
19
20 21