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
526
$9.11M 0.02%
71,096
+20,792
527
$9.08M 0.02%
45,439
+16,047
528
$9.06M 0.02%
224,228
-76,511
529
$9.05M 0.02%
123,100
+25,487
530
$9.02M 0.02%
262,738
+10,530
531
$8.97M 0.02%
94,446
-166,915
532
$8.97M 0.02%
569,183
+151,846
533
$8.85M 0.02%
324,140
+112,884
534
$8.84M 0.02%
282,157
+36,804
535
$8.8M 0.02%
80,466
+21,073
536
$8.75M 0.02%
66,556
+18,647
537
$8.73M 0.02%
63,914
+22,420
538
$8.67M 0.02%
208,988
+64,310
539
$8.61M 0.02%
159,774
+20,926
540
$8.57M 0.02%
169,624
+78,952
541
$8.42M 0.02%
10,859
+962
542
$8.36M 0.02%
519,760
+91,080
543
$8.3M 0.02%
72,315
+18,425
544
$8.23M 0.02%
163,962
+49,668
545
$8.23M 0.02%
112,194
+58,218
546
$8.22M 0.02%
80,962
-2,136
547
$8.16M 0.02%
134,576
-50,090
548
$8.1M 0.02%
44,622
+14,975
549
$7.96M 0.02%
167,442
+46,565
550
$7.94M 0.02%
251,697
+24,027
20 21
22
23 24