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
626
$3.31M 0.01%
22,802
-2,585
627
$3.28M 0.01%
217,998
-119
628
$3.27M 0.01%
291,582
-5,636
629
$3.25M 0.01%
74,909
-4,237
630
$3.22M 0.01%
51,048
-656
631
$3.19M 0.01%
146,827
-1,701,070
632
$3.18M 0.01%
529,913
633
$3.17M 0.01%
142,155
-5,631
634
$3.17M 0.01%
32,248
+475
635
$3.16M 0.01%
5,126
-77
636
$3.14M 0.01%
29,606
-637
637
$3.06M 0.01%
29,153
-2,203
638
$3.05M 0.01%
46,688
-2,492
639
$3.01M 0.01%
36,949
+955
640
$2.97M 0.01%
23,621
-370
641
$2.93M 0.01%
171,263
-110,577
642
$2.92M 0.01%
91,077
-2,904
643
$2.9M 0.01%
180,832
-11,901
644
$2.88M 0.01%
48,372
+38,380
645
$2.87M 0.01%
59,525
-22,928
646
$2.87M 0.01%
46,049
-112
647
$2.85M 0.01%
2,825
-34
648
$2.85M 0.01%
139,550
-4,103
649
$2.83M 0.01%
220,672
+11,984
650
$2.8M 0.01%
+38,020
24 25
26
27 28