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
526
$6.41M 0.02%
57,023
+2,355
527
$6.41M 0.02%
55,715
-13,163
528
$6.38M 0.02%
97,613
-1,761
529
$6.35M 0.02%
61,724
+2,322
530
$6.16M 0.01%
51,278
-2,675
531
$6.15M 0.01%
43,975
-11,947
532
$6.1M 0.01%
417,337
-17,300
533
$5.94M 0.01%
71,829
-120
534
$5.91M 0.01%
27,951
-54,097
535
$5.87M 0.01%
132,023
-6,605
536
$5.85M 0.01%
153,635
-897
537
$5.82M 0.01%
65,053
-586
538
$5.8M 0.01%
202,813
+72,448
539
$5.72M 0.01%
53,890
-847
540
$5.71M 0.01%
43,343
-2,212
541
$5.67M 0.01%
68,340
-3,202
542
$5.67M 0.01%
59,393
-167,541
543
$5.59M 0.01%
428,680
-17,392
544
$5.53M 0.01%
274,686
-1,915,671
545
$5.49M 0.01%
82,539
-2,491
546
$5.48M 0.01%
56,385
-623
547
$5.39M 0.01%
88,289
-2,074
548
$5.33M 0.01%
+373,066
549
$5.32M 0.01%
82,034
-1,015
550
$5.28M 0.01%
55,689
-1,378
20 21
22
23 24