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
476
$10.6M 0.02%
324,716
+287,946
477
$10.5M 0.02%
128,017
+13,681
478
$10.5M 0.02%
119,705
+10,453
479
$10.5M 0.02%
80,083
-63,298
480
$10.5M 0.02%
376,266
+88,433
481
$10.3M 0.02%
+990,363
482
$10.2M 0.02%
150,555
-3,476
483
$10.2M 0.02%
442,670
+419,326
484
$10.1M 0.02%
158,808
-25,340
485
$10.1M 0.02%
213,415
+5,142
486
$9.99M 0.02%
53,266
+4,161
487
$9.88M 0.02%
10,801
+7,536
488
$9.84M 0.02%
143,525
-98,423
489
$9.82M 0.02%
268,287
+16,877
490
$9.73M 0.02%
206,045
+13,938
491
$9.72M 0.02%
833,349
+271,629
492
$9.71M 0.02%
69,872
+6,873
493
$9.63M 0.02%
300,000
494
$9.61M 0.02%
247,144
+6,860
495
$9.61M 0.02%
103,421
+4,122
496
$9.59M 0.02%
+174,521
497
$9.58M 0.02%
1,910,893
-78,406
498
$9.54M 0.02%
685,330
-126,551
499
$9.49M 0.02%
329,062
+5,595
500
$9.49M 0.02%
208,698
+17,563