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
526
$7.28M 0.02%
309,668
+7,419
527
$7.25M 0.02%
62,693
+2,168
528
$7.23M 0.02%
82,903
+1,588
529
$7.21M 0.02%
147,280
+107,454
530
$7.21M 0.02%
15,941
+849
531
$7.18M 0.02%
108,344
-16,128
532
$7.16M 0.02%
734,497
-34,547
533
$7.13M 0.02%
53,886
+1,905
534
$7.13M 0.02%
220,568
+13,686
535
$7.11M 0.02%
185,195
+14,650
536
$7.1M 0.02%
56,240
+3,835
537
$7.08M 0.02%
340,641
-580,328
538
$7.06M 0.02%
32,623
-10,010
539
$6.99M 0.02%
425,977
+13,056
540
$6.98M 0.02%
140,789
+2,706
541
$6.87M 0.02%
57,666
+1,630
542
$6.83M 0.02%
146,439
+16,962
543
$6.8M 0.02%
+92,147
544
$6.78M 0.02%
52,085
+2,485
545
$6.65M 0.02%
65,358
+5,426
546
$6.57M 0.02%
15,968
+948
547
$6.57M 0.02%
+258,211
548
$6.56M 0.02%
218,778
-111,244
549
$6.44M 0.02%
19,085
+1,318
550
$6.44M 0.02%
68,132
+2,457
20 21
22
23 24