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
601
$3.79M 0.01%
90,672
-2,468
602
$3.78M 0.01%
289,390
-8,603
603
$3.73M 0.01%
55,123
-224,558
604
$3.73M 0.01%
39,596
-40,487
605
$3.7M 0.01%
39,839
+34,567
606
$3.67M 0.01%
53,976
-44,400
607
$3.66M 0.01%
72,272
-4,263
608
$3.66M 0.01%
71,630
-2,642
609
$3.66M 0.01%
85,957
+2,047
610
$3.65M 0.01%
6,472
-208
611
$3.64M 0.01%
86,653
-1,940
612
$3.64M 0.01%
83,632
-4,292
613
$3.63M 0.01%
72,751
-88,899
614
$3.6M 0.01%
53,726
-2,221
615
$3.6M 0.01%
190,561
-5,004
616
$3.59M 0.01%
166,868
+19,139
617
$3.56M 0.01%
121,816
-126,318
618
$3.55M 0.01%
214,364
+92,660
619
$3.54M 0.01%
130,396
-5,853
620
$3.54M 0.01%
50,529
-5,244
621
$3.53M 0.01%
58,182
-32,957
622
$3.41M 0.01%
134,491
+4,398
623
$3.39M 0.01%
25,604
+4,729
624
$3.34M 0.01%
40,096
-28,908
625
$3.32M 0.01%
148,501
+684
23 24
25
26 27