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
$53.7B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$508M
3
+$304M
4
ATHM icon
Autohome
ATHM
+$294M
5
BKNG icon
Booking.com
BKNG
+$285M

Top Sells

1
+$237M
2
+$224M
3
+$167M
4
MCD icon
McDonald's
MCD
+$165M
5
ADBE icon
Adobe
ADBE
+$162M

Sector Composition

1 Financials 15.49%
2 Technology 15.47%
3 Consumer Discretionary 12.15%
4 Healthcare 11.35%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.9M 0.01%
20,875
+2,109
702
$2.9M 0.01%
50,458
+6,758
703
$2.88M 0.01%
123,365
+3,350
704
$2.82M 0.01%
125,311
-78,676
705
$2.82M 0.01%
94,448
+1,373
706
$2.8M 0.01%
63,951
-950
707
$2.77M 0.01%
89,359
-3,994
708
$2.77M 0.01%
214,928
+168,608
709
$2.73M 0.01%
72,317
+11,080
710
$2.71M 0.01%
22,812
+2,751
711
$2.68M 0.01%
99,249
-120,090
712
$2.63M ﹤0.01%
37,815
-15,620
713
$2.54M ﹤0.01%
36,203
+5,448
714
$2.48M ﹤0.01%
117,475
-14,914
715
$2.45M ﹤0.01%
72,641
-2,011
716
$2.42M ﹤0.01%
65,976
-242,199
717
$2.41M ﹤0.01%
30,169
-2,365
718
$2.33M ﹤0.01%
25,094
+2,794
719
$2.3M ﹤0.01%
25,300
-3,900
720
$2.27M ﹤0.01%
20,453
+11,993
721
$2.27M ﹤0.01%
30,781
-828
722
$2.25M ﹤0.01%
23,153
+3,364
723
$2.23M ﹤0.01%
44,949
-1,983
724
$2.2M ﹤0.01%
44,328
-2,172
725
$2.19M ﹤0.01%
48,837
-1,446
27 28
29
30 31