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
601
$5.64M 0.01%
49,768
+2,626
602
$5.58M 0.01%
54,737
+3,772
603
$5.5M 0.01%
136,249
+98,684
604
$5.5M 0.01%
166,546
-616
605
$5.48M 0.01%
76,535
+1,332
606
$5.47M 0.01%
73,424
+5,417
607
$5.43M 0.01%
519,362
608
$5.42M 0.01%
529,913
609
$5.37M 0.01%
281,840
+12,961
610
$5.32M 0.01%
97,675
+6,166
611
$5.3M 0.01%
71,014
+4,688
612
$5.22M 0.01%
40,965
+4,647
613
$5.22M 0.01%
82,453
-45,197
614
$5.17M 0.01%
95,731
+8,571
615
$5.13M 0.01%
31,356
+3,096
616
$5.03M 0.01%
297,993
+24,283
617
$5M 0.01%
147,729
+11,832
618
$4.95M 0.01%
62,521
+8,701
619
$4.94M 0.01%
259,023
+8,088
620
$4.94M 0.01%
55,773
-592
621
$4.93M 0.01%
96,467
+3,482
622
$4.88M 0.01%
30,410
+3,390
623
$4.87M 0.01%
115,488
+9,873
624
$4.78M 0.01%
208,784
+1,220
625
$4.74M 0.01%
130,365
+7,857
23 24
25
26 27