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
26
$368M 0.87%
4,392,905
+454,442
27
$342M 0.81%
5,214,462
-529,276
28
$338M 0.8%
7,850,856
-239,996
29
$336M 0.8%
7,827,392
-347,379
30
$321M 0.76%
9,323,202
-2,773,540
31
$321M 0.76%
4,325,568
-962,333
32
$319M 0.76%
10,735,160
-1,234,334
33
$310M 0.74%
3,458,263
+322,478
34
$305M 0.72%
6,950,180
-538,994
35
$305M 0.72%
6,766,205
-1,168,174
36
$304M 0.72%
2,261,541
-159,509
37
$302M 0.72%
176,028
-7,348
38
$301M 0.71%
6,606,543
+2,847,214
39
$294M 0.7%
5,952,141
-1,007,822
40
$275M 0.65%
1,793,774
-156,294
41
$269M 0.64%
1,457,006
-247,005
42
$269M 0.64%
3,025,627
-589,523
43
$264M 0.63%
12,764,646
-2,412,204
44
$253M 0.6%
6,949,183
+2,232,146
45
$251M 0.59%
1,470,936
-193,191
46
$250M 0.59%
1,423,193
-226,549
47
$242M 0.57%
2,212,755
-327,727
48
$242M 0.57%
11,368,199
+2,534,401
49
$239M 0.57%
3,325,546
-135,871
50
$239M 0.57%
4,424,275
+213,092
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