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
576
$6.37M 0.01%
396,456
+64,320
577
$6.34M 0.01%
56,986
-13,739
578
$6.33M 0.01%
92,070
-978
579
$6.28M 0.01%
99,374
+7,124
580
$6.25M 0.01%
226,071
-2,901
581
$6.25M 0.01%
112,617
+55,128
582
$6.19M 0.01%
80,513
+50,650
583
$6.18M 0.01%
123,165
+10,035
584
$6.11M 0.01%
62,382
+3,464
585
$6.1M 0.01%
138,628
-41,131
586
$6.1M 0.01%
195,565
+13,976
587
$6.03M 0.01%
89,161
+6,357
588
$6.03M 0.01%
90,363
+4,242
589
$6.01M 0.01%
+246,412
590
$6M 0.01%
85,030
+9,889
591
$5.87M 0.01%
87,188
+16,000
592
$5.86M 0.01%
53,416
-13,256
593
$5.84M 0.01%
116,290
+5,484
594
$5.83M 0.01%
179,629
+6,896
595
$5.8M 0.01%
147,088
+11,114
596
$5.77M 0.01%
65,639
+1,796
597
$5.77M 0.01%
82,267
-3,580
598
$5.72M 0.01%
44,754
+16,039
599
$5.65M 0.01%
284,200
600
$5.64M 0.01%
192,733
+180,190
22 23
24
25 26