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
601
$5.77M 0.01%
48,044
+2,836
602
$5.71M 0.01%
72,227
+25,539
603
$5.64M 0.01%
18,656
+16,070
604
$5.57M 0.01%
273,263
-187,636
605
$5.56M 0.01%
83,377
-3,811
606
$5.56M 0.01%
368,000
-20,200
607
$5.54M 0.01%
92,085
+3,796
608
$5.53M 0.01%
274,298
+261,714
609
$5.51M 0.01%
41,218
-55,750
610
$5.51M 0.01%
118,745
+35,113
611
$5.51M 0.01%
53,503
+40,370
612
$5.5M 0.01%
158,984
613
$5.49M 0.01%
36,166
+12,545
614
$5.48M 0.01%
165,392
+43,576
615
$5.47M 0.01%
115,981
+29,328
616
$5.45M 0.01%
306,044
-158,976
617
$5.42M 0.01%
253,169
+31,033
618
$5.42M 0.01%
121,001
+35,044
619
$5.4M 0.01%
368,533
+79,143
620
$5.33M 0.01%
120,074
+19,337
621
$5.28M 0.01%
193,275
+16,535
622
$5.25M 0.01%
44,730
623
$5.24M 0.01%
52,699
+28,093
624
$5.2M 0.01%
181,279
+46,788
625
$5.18M 0.01%
104,551
+30,039
23 24
25
26 27