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
551
$6.4M 0.02%
49,237
+61
552
$6.35M 0.02%
145,832
-7,270
553
$6.34M 0.02%
140,243
+2,971
554
$6.32M 0.02%
291,691
+73,186
555
$6.29M 0.02%
1,541
-387
556
$6.26M 0.02%
141,591
-11,892
557
$6.25M 0.02%
63,988
+3,586
558
$6.25M 0.02%
343,904
-1,203,056
559
$6.23M 0.02%
167,699
+41,577
560
$6.21M 0.02%
35,281
+15,710
561
$6.17M 0.02%
77,673
+4,058
562
$6.12M 0.01%
+742,508
563
$6.12M 0.01%
194,179
-16,580
564
$6.12M 0.01%
539,877
+490,040
565
$6.07M 0.01%
115,041
+7,288
566
$6.03M 0.01%
278,211
+195,841
567
$6M 0.01%
81,833
-3,747
568
$5.89M 0.01%
78,917
+6,372
569
$5.88M 0.01%
32,604
-1,087
570
$5.82M 0.01%
64,104
+3,152
571
$5.79M 0.01%
205,750
-24,255
572
$5.75M 0.01%
37,564
+1,896
573
$5.75M 0.01%
133,319
-43,178
574
$5.71M 0.01%
392,377
-16,755
575
$5.71M 0.01%
13,070
+738
21 22
23
24 25