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
$46.2B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$182M
3
+$156M
4
NFLX icon
Netflix
NFLX
+$129M
5
PM icon
Philip Morris
PM
+$96M

Top Sells

1
+$233M
2
+$173M
3
+$169M
4
ORCL icon
Oracle
ORCL
+$164M
5
YUMC icon
Yum China
YUMC
+$153M

Sector Composition

1 Financials 15.39%
2 Technology 14.51%
3 Consumer Discretionary 13.41%
4 Healthcare 10.59%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.59M 0.01%
75,515
+27,143
577
$6.58M 0.01%
189,727
+26,978
578
$6.53M 0.01%
183,216
+116,531
579
$6.53M 0.01%
55,037
+15,441
580
$6.5M 0.01%
93,073
+24,587
581
$6.46M 0.01%
68,881
+18,352
582
$6.41M 0.01%
156,704
+61,267
583
$6.33M 0.01%
256,079
+65,518
584
$6.33M 0.01%
62,355
+22,516
585
$6.31M 0.01%
118,810
+25,943
586
$6.28M 0.01%
1,211,700
-248,429
587
$6.24M 0.01%
436,362
-16,100
588
$6.19M 0.01%
224,500
+57,400
589
$6.14M 0.01%
71,349
+25,300
590
$6.12M 0.01%
229,698
+49,290
591
$6.08M 0.01%
161,970
+97,421
592
$6.02M 0.01%
200,760
-78,615
593
$5.97M 0.01%
386,147
+13,081
594
$5.93M 0.01%
111,521
+38,770
595
$5.91M 0.01%
163,699
+78,800
596
$5.88M 0.01%
106,970
+50,441
597
$5.85M 0.01%
78,948
+27,900
598
$5.81M 0.01%
245,320
+44,742
599
$5.8M 0.01%
23,515
+13,547
600
$5.77M 0.01%
48,355
+16,107
22 23
24
25 26