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
501
$10.1M 0.02%
63,181
+15,037
502
$10.1M 0.02%
74,044
+22,766
503
$10.1M 0.02%
195,753
+55,854
504
$10M 0.02%
1,476,237
-250,100
505
$9.95M 0.02%
487,900
506
$9.9M 0.02%
56,433
+5,813
507
$9.88M 0.02%
28,335
+655
508
$9.85M 0.02%
169,625
+6,625
509
$9.84M 0.02%
106,070
-114,615
510
$9.81M 0.02%
353,996
+187,128
511
$9.78M 0.02%
121,595
+24,337
512
$9.71M 0.02%
202,984
+37,974
513
$9.7M 0.02%
609,437
-22,422
514
$9.63M 0.02%
223,356
-3,609
515
$9.56M 0.02%
+469,199
516
$9.51M 0.02%
668,700
+172,700
517
$9.47M 0.02%
485,791
-144,004
518
$9.46M 0.02%
514,993
-27,291
519
$9.38M 0.02%
865,597
-140,306
520
$9.37M 0.02%
58,682
+15,339
521
$9.34M 0.02%
81,440
+25,751
522
$9.3M 0.02%
108,293
-86,441
523
$9.26M 0.02%
102,440
+30,611
524
$9.25M 0.02%
105,015
-5,565
525
$9.22M 0.02%
361,155
+131,653
19 20
21
22 23