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
501
$9.48M 0.02%
68,878
-199,574
502
$9.38M 0.02%
31,642
+3,656
503
$9.35M 0.02%
55,922
+5,176
504
$9.32M 0.02%
146,993
-135,176
505
$9.32M 0.02%
94,500
506
$9.24M 0.02%
315,981
+526
507
$9.2M 0.02%
397,320
+30,750
508
$9.17M 0.02%
58,770
+7,565
509
$9.15M 0.02%
58,181
-10,965
510
$9.12M 0.02%
161,650
-86,286
511
$9.07M 0.02%
59,402
+15,717
512
$9.07M 0.02%
199,480
-5,034
513
$9.03M 0.02%
460,899
514
$8.94M 0.02%
149,616
515
$8.87M 0.02%
98,376
+6,537
516
$8.79M 0.02%
129,656
-51,936
517
$8.76M 0.02%
725,510
+21,666
518
$8.7M 0.02%
1,020,209
+262,789
519
$8.66M 0.02%
368,544
+36,244
520
$8.64M 0.02%
434,637
+27,013
521
$8.61M 0.02%
46,810
+4,584
522
$8.56M 0.02%
184,010
+395
523
$8.42M 0.02%
20,839
+2,403
524
$8.19M 0.02%
163,900
+10,325
525
$8.12M 0.02%
26,123
+1,876