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
476
$9.41M 0.02%
543,777
+2,543
477
$9.38M 0.02%
97,356
+6,500
478
$9.31M 0.02%
149,258
+24,667
479
$9.27M 0.02%
174,476
+121,955
480
$9.21M 0.02%
246,682
-150,158
481
$9.11M 0.02%
52,091
+1,145
482
$9.09M 0.02%
43,740
-82,686
483
$9.06M 0.02%
1,023,000
-24,200
484
$9.03M 0.02%
242,316
+11,123
485
$9M 0.02%
79,016
-561
486
$8.99M 0.02%
326,190
-4,457
487
$8.99M 0.02%
38,770
+275
488
$8.86M 0.02%
244,337
+8,989
489
$8.83M 0.02%
21,635
+595
490
$8.83M 0.02%
508,371
-111,655
491
$8.83M 0.02%
40,574
+1,628
492
$8.79M 0.02%
91,936
+4,678
493
$8.76M 0.02%
169,735
+40,027
494
$8.76M 0.02%
289,780
+23,322
495
$8.72M 0.02%
735,595
+32,090
496
$8.69M 0.02%
31,863
-1,041
497
$8.67M 0.02%
415,940
+17,804
498
$8.67M 0.02%
44,971
+1,269
499
$8.62M 0.02%
65,441
+1,725
500
$8.48M 0.02%
448,721
+10,671
18 19
20
21 22