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
676
$3.5M 0.01%
25,252
+5,296
677
$3.49M 0.01%
180,832
678
$3.47M 0.01%
73,705
-43,784
679
$3.46M 0.01%
76,171
+25,575
680
$3.42M 0.01%
5,587
+461
681
$3.41M 0.01%
262,125
+14,080
682
$3.33M 0.01%
76,717
-176,571
683
$3.23M 0.01%
179,152
+34,959
684
$3.18M 0.01%
+115,739
685
$3.17M 0.01%
184,717
-363,600
686
$3.1M 0.01%
184,092
+41,449
687
$3.08M 0.01%
384,183
+56,318
688
$2.96M 0.01%
448,943
-239,373
689
$2.93M 0.01%
63,507
+21,623
690
$2.92M 0.01%
30,307
+7,273
691
$2.87M 0.01%
134,459
+46,046
692
$2.86M 0.01%
70,704
+41,550
693
$2.86M 0.01%
38,148
+22,263
694
$2.76M 0.01%
39,539
+14,611
695
$2.76M 0.01%
35,767
+5,780
696
$2.73M 0.01%
5,366
+3,166
697
$2.67M 0.01%
18,670
+14,972
698
$2.65M 0.01%
39,113
+2,769
699
$2.63M 0.01%
72,559
+20,762
700
$2.63M 0.01%
348,552
+152,181
26 27
28
29 30