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
626
$4.57M 0.01%
40,493
+1,059
627
$4.56M 0.01%
117,805
-1,683
628
$4.55M 0.01%
48,640
+1,809
629
$4.55M 0.01%
123,320
-57,657
630
$4.53M 0.01%
192,633
-3,782
631
$4.53M 0.01%
107,060
+70,774
632
$4.42M 0.01%
493,285
-41,965
633
$4.41M 0.01%
149,326
+2,871
634
$4.4M 0.01%
146,510
+123
635
$4.36M 0.01%
122,338
-413
636
$4.36M 0.01%
95,625
+9,868
637
$4.35M 0.01%
89,971
+2,043
638
$4.33M 0.01%
31,806
+2,025
639
$4.28M 0.01%
26,403
+2,693
640
$4.26M 0.01%
189,275
-13,983
641
$4.26M 0.01%
113,446
-18,783
642
$4.22M 0.01%
18,984
+559
643
$4.2M 0.01%
79,380
-2,341
644
$4.14M 0.01%
79,092
+5,627
645
$4.14M 0.01%
52,568
-7,834
646
$4.14M 0.01%
24,179
+7,207
647
$4.05M 0.01%
171,086
-15,578
648
$3.97M 0.01%
172,419
+4,012
649
$3.92M 0.01%
42,051
-368
650
$3.89M 0.01%
183,137
+6,812
24 25
26
27 28