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
651
$4.3M 0.01%
127,169
+37,231
652
$4.25M 0.01%
562,335
-430,613
653
$4.24M 0.01%
33,618
+12,440
654
$4.18M 0.01%
164,625
+49,062
655
$4.18M 0.01%
93,134
-549,685
656
$4.18M 0.01%
102,679
-244,921
657
$4.16M 0.01%
77,631
+27,456
658
$4.16M 0.01%
54,108
+13,780
659
$4.14M 0.01%
196,811
+57,261
660
$4.06M 0.01%
167,793
+43,188
661
$3.98M 0.01%
214,955
-3,043
662
$3.96M 0.01%
84,981
-50,771
663
$3.94M 0.01%
19,014
+5,708
664
$3.93M 0.01%
3,942
+1,117
665
$3.83M 0.01%
244,292
+199,300
666
$3.79M 0.01%
117,225
+25,888
667
$3.64M 0.01%
139,131
+44,910
668
$3.62M 0.01%
39,514
+33,905
669
$3.62M 0.01%
18,750
+11,051
670
$3.57M 0.01%
97,065
+30,606
671
$3.57M 0.01%
529,913
672
$3.57M 0.01%
+210,796
673
$3.56M 0.01%
93,377
+27,156
674
$3.55M 0.01%
35,068
+12,270
675
$3.51M 0.01%
42,836
+15,285
25 26
27
28 29