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
626
$4.72M 0.01%
41,131
+2,906
627
$4.66M 0.01%
77,831
+24,859
628
$4.61M 0.01%
87,924
+7,594
629
$4.61M 0.01%
93,140
+11,596
630
$4.5M 0.01%
25,387
+2,965
631
$4.46M 0.01%
490,150
+200,200
632
$4.41M 0.01%
74,272
-1,346
633
$4.22M 0.01%
57,090
-42,731
634
$4.22M 0.01%
302,763
-8,384
635
$4.19M 0.01%
68,925
-77
636
$4.18M 0.01%
63,402
+7,882
637
$4.17M 0.01%
30,243
+3,566
638
$4.16M 0.01%
111,130
+9,170
639
$4.11M 0.01%
55,947
+4,505
640
$4.11M 0.01%
114,769
+29,929
641
$4.08M 0.01%
70,137
+5,823
642
$4.07M 0.01%
6,680
+768
643
$4.04M 0.01%
66,879
+4,975
644
$4.04M 0.01%
31,773
+4,834
645
$3.93M 0.01%
49,180
+7,252
646
$3.92M 0.01%
297,218
-1,177
647
$3.91M 0.01%
147,817
-6,439
648
$3.88M 0.01%
93,981
+12,944
649
$3.87M 0.01%
34,823
-7,759
650
$3.84M 0.01%
244,522
+8,146
24 25
26
27 28