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
501
$8.42M 0.02%
583,823
-100,411
502
$8.25M 0.02%
154,537
-22,878
503
$8.24M 0.02%
418,865
-34,364
504
$8.2M 0.02%
140,247
+8,411
505
$8.12M 0.02%
162,736
+5,276
506
$8.04M 0.02%
+96,197
507
$8.04M 0.02%
474,255
+101,456
508
$8.04M 0.02%
86,303
+4,421
509
$7.99M 0.02%
67,012
+6,548
510
$7.94M 0.02%
189,717
+11,240
511
$7.92M 0.02%
127,423
-14,777
512
$7.92M 0.02%
44,495
+11,444
513
$7.65M 0.02%
452,779
+13,615
514
$7.65M 0.02%
368,698
-32,153
515
$7.65M 0.02%
97,989
+3,518
516
$7.52M 0.02%
86,101
+16,500
517
$7.49M 0.02%
209,403
+4,822
518
$7.43M 0.02%
101,991
+3,946
519
$7.42M 0.02%
74,007
+7,386
520
$7.41M 0.02%
+71,824
521
$7.38M 0.02%
77,549
+5,436
522
$7.35M 0.02%
309,728
+259,286
523
$7.35M 0.02%
49,533
-11,206
524
$7.34M 0.02%
62,544
-9,830
525
$7.32M 0.02%
182,054
+21,403
19 20
21
22 23