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
476
$8.46M 0.02%
298,591
-17,390
477
$8.46M 0.02%
548,317
-520,800
478
$8.33M 0.02%
635,937
-39,609
479
$8.21M 0.02%
164,166
-80,211
480
$8.2M 0.02%
129,631
+624
481
$8.13M 0.02%
30,654
-988
482
$8.13M 0.02%
46,342
-1,186
483
$8.12M 0.02%
412,466
+313,217
484
$8.1M 0.02%
71,926
-175,535
485
$8.09M 0.02%
631,859
-93,651
486
$8.04M 0.02%
542,284
-736,464
487
$8.03M 0.02%
751,829
+66,499
488
$7.98M 0.02%
123,183
-3,709
489
$7.92M 0.02%
114,536
-3,909
490
$7.83M 0.02%
279,375
-83,960
491
$7.82M 0.02%
110,580
-26,127
492
$7.72M 0.02%
460,899
493
$7.7M 0.02%
+275,595
494
$7.69M 0.02%
115,959
-3,746
495
$7.68M 0.02%
200,253
-8,445
496
$7.58M 0.02%
50,620
-2,646
497
$7.57M 0.02%
139,899
+43,432
498
$7.46M 0.02%
20,432
-407
499
$7.45M 0.02%
138,848
+20,846
500
$7.44M 0.02%
14,961
+4,160
18 19
20
21 22