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
651
$3.87M 0.01%
38,673
+2,104
652
$3.82M 0.01%
40,206
+500
653
$3.82M 0.01%
88,219
+12,562
654
$3.81M 0.01%
64,260
+2,760
655
$3.77M 0.01%
10,528
-524
656
$3.76M 0.01%
37,889
+6,227
657
$3.71M 0.01%
40,200
+650
658
$3.69M 0.01%
948,900
-3,452
659
$3.69M 0.01%
143,303
-791
660
$3.68M 0.01%
37,843
-3,348
661
$3.68M 0.01%
204,587
+25,801
662
$3.66M 0.01%
45,660
+3,910
663
$3.62M 0.01%
23,970
+1,239
664
$3.6M 0.01%
144,128
+2,682
665
$3.58M 0.01%
7,010
+40
666
$3.57M 0.01%
34,794
-1,202
667
$3.56M 0.01%
155,017
+5,167
668
$3.55M 0.01%
651,673
-20,438
669
$3.53M 0.01%
202,500
+25,474
670
$3.51M 0.01%
103,756
-154,089
671
$3.5M 0.01%
16,546
+12,288
672
$3.48M 0.01%
71,924
+8,634
673
$3.47M 0.01%
47,197
+2,267
674
$3.44M 0.01%
55,140
-1,506
675
$3.42M 0.01%
113,683
-5,344
25 26
27
28 29