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
676
$3.4M 0.01%
129,606
-838
677
$3.39M 0.01%
60,667
-22,046
678
$3.29M 0.01%
259,377
-112,109
679
$3.28M 0.01%
31,377
+2,855
680
$3.27M 0.01%
192,035
+23,360
681
$3.27M 0.01%
47,270
+5,749
682
$3.26M 0.01%
240,772
-8,076
683
$3.22M 0.01%
71,962
-1,565
684
$3.21M 0.01%
103,413
-6,897
685
$3.2M 0.01%
88,585
-173
686
$3.19M 0.01%
46,000
-9,000
687
$3.19M 0.01%
36,535
+22,274
688
$3.17M 0.01%
3,066
689
$3.12M 0.01%
113,240
-62,729
690
$3.1M 0.01%
30,875
+4,646
691
$3.06M 0.01%
151,806
-4,572
692
$3.04M 0.01%
66,399
+3,366
693
$3.02M 0.01%
7,967
+243
694
$3M 0.01%
41,634
+1,054
695
$2.98M 0.01%
188,875
+37,718
696
$2.96M 0.01%
17,411
+693
697
$2.92M 0.01%
+53,445
698
$2.89M 0.01%
104,045
-1,502
699
$2.88M 0.01%
209,679
+21,119
700
$2.87M 0.01%
111,106
+3,948
26 27
28
29 30