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
476
$11.7M 0.03%
25,707
+5,513
477
$11.7M 0.03%
354,707
+104,334
478
$11.6M 0.03%
159,461
+22,585
479
$11.5M 0.02%
216,872
+94,391
480
$11.4M 0.02%
773,413
481
$11.3M 0.02%
159,841
+36,658
482
$11.3M 0.02%
204,102
-7,633
483
$11.2M 0.02%
77,693
+20,670
484
$11.1M 0.02%
428,000
+285,845
485
$11.1M 0.02%
122,300
486
$11.1M 0.02%
199,482
+15,231
487
$11M 0.02%
105,923
+40,870
488
$11M 0.02%
38,705
+10,754
489
$10.9M 0.02%
+283,159
490
$10.9M 0.02%
52,835
-73,068
491
$10.7M 0.02%
751,849
+30,407
492
$10.7M 0.02%
91,952
-202,334
493
$10.5M 0.02%
146,536
+66,990
494
$10.5M 0.02%
+325,774
495
$10.4M 0.02%
205,606
+61,687
496
$10.4M 0.02%
343,689
+196,862
497
$10.3M 0.02%
92,925
+31,201
498
$10.3M 0.02%
65,772
-80,943
499
$10.3M 0.02%
286,596
-54,899
500
$10.2M 0.02%
204,379
+45,158
18 19
20
21 22