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
601
$5.06M 0.01%
112,374
-329
602
$5.01M 0.01%
20,255
+1,075
603
$5M 0.01%
169,526
+6,984
604
$4.99M 0.01%
31,667
+481
605
$4.94M 0.01%
102,287
+3,207
606
$4.92M 0.01%
192,999
+13,505
607
$4.91M 0.01%
171,890
+6,676
608
$4.9M 0.01%
76,893
-7,922
609
$4.89M 0.01%
24,540
+1,171
610
$4.89M 0.01%
15,078
+1,179
611
$4.84M 0.01%
42,146
+2,045
612
$4.82M 0.01%
136,717
+6,787
613
$4.82M 0.01%
18,944
+7,290
614
$4.8M 0.01%
230,186
-6,191
615
$4.8M 0.01%
17,627
-614
616
$4.79M 0.01%
20,471
+408
617
$4.77M 0.01%
45,816
+4,410
618
$4.77M 0.01%
33,813
+890
619
$4.73M 0.01%
19,741
+1,408
620
$4.72M 0.01%
12,048
+712
621
$4.72M 0.01%
215,218
-39,151
622
$4.7M 0.01%
43,184
-2,654
623
$4.66M 0.01%
58,329
+610
624
$4.62M 0.01%
28,844
+1,403
625
$4.6M 0.01%
+162,098
23 24
25
26 27