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
26
$436M 0.81%
5,630,270
+3,803,567
27
$431M 0.8%
7,934,379
-760,897
28
$419M 0.78%
7,489,174
-897,008
29
$415M 0.77%
11,717,046
-4,267,890
30
$414M 0.77%
2,511,877
-22,428
31
$403M 0.75%
1,950,068
+767,198
32
$398M 0.74%
2,421,050
-1,443,360
33
$398M 0.74%
8,174,771
-149,431
34
$396M 0.74%
5,287,901
-187,189
35
$383M 0.71%
11,969,494
-824,474
36
$378M 0.7%
3,938,463
-649,416
37
$375M 0.7%
15,176,850
-4,332,036
38
$364M 0.68%
183,376
+143,321
39
$355M 0.66%
4,948,276
-2,053,126
40
$345M 0.64%
1,664,127
-126,789
41
$341M 0.64%
6,959,963
-416,664
42
$339M 0.63%
8,090,852
-178,772
43
$334M 0.62%
770,934
-50,327
44
$310M 0.58%
4,211,183
+4,130,933
45
$308M 0.57%
3,135,785
-106,692
46
$298M 0.56%
2,612,940
-202,611
47
$296M 0.55%
5,744,297
-2,620,471
48
$290M 0.54%
1,704,011
-61,918
49
$289M 0.54%
1,756,158
-146,072
50
$287M 0.54%
4,717,037
+182,508
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