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
551
$7.22M 0.01%
125,617
+9,332
552
$7.17M 0.01%
135,015
+15,247
553
$7.14M 0.01%
83,049
-253
554
$7.09M 0.01%
54,668
+6,817
555
$6.98M 0.01%
121,419
-31,104
556
$6.9M 0.01%
203,144
-6,838
557
$6.9M 0.01%
48,958
+5,704
558
$6.87M 0.01%
208,868
+25,200
559
$6.85M 0.01%
168,958
+9,976
560
$6.85M 0.01%
116,982
+7,037
561
$6.85M 0.01%
149,326
+5,377
562
$6.83M 0.01%
221,268
+25,659
563
$6.83M 0.01%
91,139
-6,432
564
$6.8M 0.01%
69,004
+21,345
565
$6.73M 0.01%
236,296
-20,151
566
$6.68M 0.01%
23,692
+10,071
567
$6.6M 0.01%
92,342
+6,731
568
$6.56M 0.01%
249,259
+7,990
569
$6.48M 0.01%
47,528
+6,274
570
$6.47M 0.01%
446,072
+100,884
571
$6.47M 0.01%
80,700
-11,022
572
$6.47M 0.01%
221,866
+25,844
573
$6.45M 0.01%
59,801
+3,435
574
$6.37M 0.01%
71,542
+6,422
575
$6.37M 0.01%
25,512
+2,449