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
651
$2.77M 0.01%
74,512
+2,195
652
$2.76M 0.01%
130,828
-317,053
653
$2.7M 0.01%
49,690
-7,400
654
$2.66M 0.01%
111,973
-13,338
655
$2.65M 0.01%
158,365
-4,820
656
$2.65M 0.01%
115,563
+6,914
657
$2.63M 0.01%
42,568
-2,575
658
$2.63M 0.01%
13,815
-12,308
659
$2.61M 0.01%
156,442
-52,342
660
$2.61M 0.01%
89,938
-3,117
661
$2.58M 0.01%
40,328
-507
662
$2.57M 0.01%
144,193
-46,770
663
$2.56M 0.01%
214,180
-748
664
$2.52M 0.01%
124,605
-5,963
665
$2.52M 0.01%
28,830
+169
666
$2.52M 0.01%
19,956
+15,824
667
$2.5M 0.01%
39,689
+3,486
668
$2.5M 0.01%
13,306
-821
669
$2.5M 0.01%
21,178
-662,833
670
$2.49M 0.01%
28,322
-563
671
$2.49M 0.01%
50,175
-1,041
672
$2.48M 0.01%
248,045
+3,523
673
$2.46M 0.01%
94,221
-234,841
674
$2.43M 0.01%
120,123
-3,242
675
$2.42M 0.01%
91,337
-3,111
25 26
27
28 29