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
676
$2.39M 0.01%
52,657
-74
677
$2.36M 0.01%
36,344
+33,453
678
$2.35M 0.01%
56,529
+6,071
679
$2.34M 0.01%
49,599
-17,042
680
$2.33M 0.01%
+43,570
681
$2.28M 0.01%
107,970
-1,005
682
$2.26M 0.01%
66,685
-1,141
683
$2.23M 0.01%
84,899
684
$2.23M 0.01%
142,643
-10,326
685
$2.22M 0.01%
66,221
+245
686
$2.22M 0.01%
222,300
687
$2.14M 0.01%
22,798
-14
688
$2.14M 0.01%
66,459
-3,678
689
$2.13M 0.01%
27,551
-1,679
690
$2.12M 0.01%
44,006
-619,421
691
$2.11M 0.01%
64,549
+41,479
692
$2.09M 0.01%
64,618
-3,105
693
$2.07M ﹤0.01%
24,606
-28,810
694
$2.06M ﹤0.01%
142,931
+2,588
695
$2.05M ﹤0.01%
50,596
-72,569
696
$2.04M ﹤0.01%
29,987
-794
697
$2.04M ﹤0.01%
27,523
-2,646
698
$1.98M ﹤0.01%
48,815
699
$1.97M ﹤0.01%
294,092
-8,671
700
$1.89M ﹤0.01%
42,140
-2,188
26 27
28
29 30