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
26
$366M 0.79%
6,778,515
-1,048,877
27
$366M 0.79%
6,869,484
-80,696
28
$349M 0.76%
199,913
+23,885
29
$345M 0.75%
7,133,424
-717,432
30
$343M 0.74%
7,105,647
+499,104
31
$341M 0.74%
11,349,370
-3,827,030
32
$332M 0.72%
11,739,296
+675,883
33
$327M 0.71%
3,437,783
+412,156
34
$312M 0.68%
10,476,756
-258,404
35
$311M 0.67%
7,136,474
+187,291
36
$309M 0.67%
810,388
+151,277
37
$306M 0.66%
4,016,259
-309,309
38
$305M 0.66%
1,672,603
-121,171
39
$296M 0.64%
7,721,742
-1,601,460
40
$289M 0.63%
4,361,827
-1,690,023
41
$287M 0.62%
5,173,384
-778,757
42
$286M 0.62%
4,355,754
-68,521
43
$280M 0.61%
11,819,976
+451,777
44
$277M 0.6%
2,262,015
+49,260
45
$276M 0.6%
4,428,253
+102,671
46
$271M 0.59%
597,230
-42,262
47
$270M 0.58%
2,078,250
+218,412
48
$268M 0.58%
1,621,681
+148,246
49
$266M 0.58%
1,403,362
-19,831
50
$257M 0.56%
2,910,081
+1,086,238
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