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
26
$318M 0.78%
1,497,350
+151,468
27
$304M 0.74%
10,016,591
-848,360
28
$299M 0.73%
2,148,952
+100,818
29
$294M 0.72%
587,817
-23,533
30
$291M 0.71%
4,695,621
+29,739
31
$285M 0.69%
4,870,573
-422,884
32
$284M 0.69%
2,427,289
-49,981
33
$282M 0.69%
1,995,289
-130,891
34
$272M 0.66%
3,282,977
-91,940
35
$270M 0.66%
2,342,016
-115,902
36
$270M 0.66%
2,708,310
-412,061
37
$264M 0.64%
2,420,114
-344,373
38
$259M 0.63%
913,889
-51,549
39
$251M 0.61%
3,603,548
-1,332,372
40
$249M 0.61%
1,553,917
+28,385
41
$240M 0.59%
1,511,135
+159,357
42
$236M 0.57%
1,132,496
-110,487
43
$234M 0.57%
3,420,208
-1,323,037
44
$228M 0.56%
1,539,109
+136,233
45
$225M 0.55%
4,250,106
-330,449
46
$225M 0.55%
339,897
+26,216
47
$217M 0.53%
1,147,638
+217,428
48
$208M 0.51%
1,415,363
-115,564
49
$201M 0.49%
2,151,336
+42,192
50
$200M 0.49%
765,561
+295,009
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