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
526
$8.11M 0.02%
214,242
-195
527
$7.97M 0.01%
154,532
-1,015
528
$7.95M 0.01%
61,108
-77,210
529
$7.91M 0.01%
118,445
+9,019
530
$7.9M 0.01%
183,402
+9,124
531
$7.9M 0.01%
53,953
+5,320
532
$7.89M 0.01%
165,568
-23,075
533
$7.8M 0.01%
57,008
+676
534
$7.8M 0.01%
126,892
+9,336
535
$7.79M 0.01%
52,784
+3,855
536
$7.78M 0.01%
20,905
+1,600
537
$7.76M 0.01%
118,002
+6,943
538
$7.75M 0.01%
24,184
+18,532
539
$7.75M 0.01%
132,015
+111,864
540
$7.71M 0.01%
45,555
+3,883
541
$7.55M 0.01%
248,134
-30,125
542
$7.51M 0.01%
49,933
+3,741
543
$7.44M 0.01%
1,357,850
-503,300
544
$7.42M 0.01%
57,067
-248,921
545
$7.4M 0.01%
52,648
+4,367
546
$7.35M 0.01%
71,949
+6,315
547
$7.34M 0.01%
1,337,767
-5,238,996
548
$7.33M 0.01%
49,131
+3,383
549
$7.33M 0.01%
100,893
+5,299
550
$7.24M 0.01%
357,200
-145,000
20 21
22
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