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
576
$4.72M 0.01%
49,250
-518
577
$4.71M 0.01%
44,730
-24
578
$4.71M 0.01%
180,408
-2,994
579
$4.7M 0.01%
100,737
+22,906
580
$4.68M 0.01%
24,926
-586
581
$4.68M 0.01%
87,188
582
$4.67M 0.01%
47,555
+12,732
583
$4.67M 0.01%
246,412
584
$4.65M 0.01%
200,578
-25,493
585
$4.59M 0.01%
688,316
-649,451
586
$4.58M 0.01%
120,979
-22,546
587
$4.42M 0.01%
63,176
-226
588
$4.39M 0.01%
29,647
-82,297
589
$4.38M 0.01%
85,563
-3,598
590
$4.37M 0.01%
18,791
-5,393
591
$4.35M 0.01%
162,749
-2,819
592
$4.33M 0.01%
68,486
-2,528
593
$4.26M 0.01%
41,494
+529
594
$4.23M 0.01%
199,459
-3,685
595
$4.13M 0.01%
95,437
-2,238
596
$4.12M 0.01%
496,000
+5,850
597
$4.08M 0.01%
269,023
+10,000
598
$4.01M 0.01%
229,502
+8,234
599
$3.93M 0.01%
113,708
-1,780
600
$3.87M 0.01%
45,130
-1,113
22 23
24
25 26