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
551
$5.27M 0.01%
908,248
+663,166
552
$5.26M 0.01%
135,752
+14,333
553
$5.24M 0.01%
120,877
-4,740
554
$5.24M 0.01%
50,304
-2,480
555
$5.23M 0.01%
452,462
-66,900
556
$5.22M 0.01%
176,740
-2,889
557
$5.22M 0.01%
211,256
-10,610
558
$5.22M 0.01%
72,158
-1,266
559
$5.21M 0.01%
227,670
-332,611
560
$5.17M 0.01%
144,678
-2,410
561
$5.17M 0.01%
122,481
-12,534
562
$5.13M 0.01%
117,489
-166,760
563
$5.13M 0.01%
167,100
+62,700
564
$5.13M 0.01%
47,909
-1,222
565
$5.12M 0.01%
45,208
-12,973
566
$5.06M 0.01%
+158,984
567
$5.04M 0.01%
60,465
-1,917
568
$5.04M 0.01%
358,165
+304,890
569
$5.03M 0.01%
114,294
-2,688
570
$4.95M 0.01%
92,867
+797
571
$4.9M 0.01%
59,406
-395
572
$4.8M 0.01%
79,546
-967
573
$4.8M 0.01%
222,136
+206,896
574
$4.8M 0.01%
29,392
-1,018
575
$4.79M 0.01%
76,452
-5,815
21 22
23
24 25