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
576
$5.68M 0.01%
339,309
+21,005
577
$5.67M 0.01%
41,222
+978
578
$5.65M 0.01%
35,528
-13,459
579
$5.61M 0.01%
19,535
+1,770
580
$5.6M 0.01%
199,360
-24,184
581
$5.59M 0.01%
42,524
-48,167
582
$5.59M 0.01%
474,570
+51,825
583
$5.58M 0.01%
95,736
+278
584
$5.58M 0.01%
126,828
-74,925
585
$5.46M 0.01%
60,525
+1,897
586
$5.38M 0.01%
9,222
+2,578
587
$5.35M 0.01%
30,570
+1,746
588
$5.28M 0.01%
72,110
-214,974
589
$5.23M 0.01%
137,700
-20,700
590
$5.19M 0.01%
54,397
+2,945
591
$5.19M 0.01%
59,681
+3,500
592
$5.19M 0.01%
239,635
+8,573
593
$5.15M 0.01%
176,761
+36,272
594
$5.14M 0.01%
110,348
+9,900
595
$5.14M 0.01%
76,893
+5,981
596
$5.13M 0.01%
15,149
+1,160
597
$5.12M 0.01%
101,726
-1,360
598
$5.09M 0.01%
34,531
-103,849
599
$5.09M 0.01%
92,714
-61,079
600
$5.07M 0.01%
13,230
-2,738
22 23
24
25 26