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
626
$5.18M 0.01%
40,244
+14,640
627
$5.16M 0.01%
54,647
+25,041
628
$5.06M 0.01%
83,009
+11,379
629
$5.03M 0.01%
92,580
+20,308
630
$4.95M 0.01%
326,920
+112,740
631
$4.95M 0.01%
179,903
+31,402
632
$4.94M 0.01%
264,600
+156,630
633
$4.93M 0.01%
43,116
+13,963
634
$4.88M 0.01%
78,402
+18,877
635
$4.86M 0.01%
38,339
+9,509
636
$4.82M 0.01%
269,023
637
$4.82M 0.01%
55,792
+16,103
638
$4.79M 0.01%
244,720
+86,355
639
$4.78M 0.01%
247,360
+90,918
640
$4.77M 0.01%
150,256
+59,179
641
$4.75M 0.01%
21,384
+7,569
642
$4.72M 0.01%
65,788
+23,220
643
$4.55M 0.01%
53,483
+16,534
644
$4.51M 0.01%
172,631
+60,658
645
$4.5M 0.01%
243,800
+72,537
646
$4.44M 0.01%
207,324
-7,040
647
$4.42M 0.01%
198,096
+67,268
648
$4.41M 0.01%
83,637
+34,038
649
$4.41M 0.01%
58,884
+20,864
650
$4.37M 0.01%
48,492
-1,198
24 25
26
27 28