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
501
$7.38M 0.02%
48,897
-61
502
$7.38M 0.02%
48,144
-1,789
503
$7.36M 0.02%
154,211
+4,885
504
$7.31M 0.02%
57,367
-1,403
505
$7.26M 0.02%
361,172
-7,372
506
$7.26M 0.02%
83,098
-150,297
507
$7.21M 0.02%
96,999
+56,303
508
$7.18M 0.02%
250,373
+14,077
509
$7.1M 0.02%
1,460,129
-450,764
510
$7.04M 0.02%
46,979
+169
511
$7.04M 0.02%
165,010
-3,948
512
$7M 0.02%
97,258
-3,635
513
$6.98M 0.02%
159,221
-4,679
514
$6.96M 0.02%
130,573
+917
515
$6.95M 0.02%
252,208
+43,340
516
$6.95M 0.02%
992,948
-27,261
517
$6.93M 0.02%
143,919
-14,889
518
$6.82M 0.02%
245,353
-3,906
519
$6.71M 0.02%
27,680
+3,988
520
$6.71M 0.02%
59,656
-1,452
521
$6.7M 0.02%
20,194
-711
522
$6.67M 0.02%
67,967
-1,905
523
$6.66M 0.02%
79,031
-1,669
524
$6.53M 0.02%
+388,200
525
$6.47M 0.02%
215,799
+1,557
19 20
21
22 23