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
701
$1.85M ﹤0.01%
46,721
+1,772
702
$1.84M ﹤0.01%
104,089
+15,690
703
$1.83M ﹤0.01%
88,413
-946
704
$1.81M ﹤0.01%
13,216
-247
705
$1.81M ﹤0.01%
327,865
706
$1.79M ﹤0.01%
+133,725
707
$1.79M ﹤0.01%
101,361
-16,114
708
$1.78M ﹤0.01%
23,034
-119
709
$1.78M ﹤0.01%
9,968
+1
710
$1.77M ﹤0.01%
20,453
711
$1.73M ﹤0.01%
45,687
+25,095
712
$1.71M ﹤0.01%
70,197
+6,246
713
$1.71M ﹤0.01%
41,375
-412
714
$1.7M ﹤0.01%
23,025
-1,424
715
$1.68M ﹤0.01%
18,865
-268
716
$1.67M ﹤0.01%
53,804
-1,587
717
$1.66M ﹤0.01%
38,512
-1,943
718
$1.64M ﹤0.01%
51,797
+4,266
719
$1.58M ﹤0.01%
59,276
+12,796
720
$1.55M ﹤0.01%
25,564
-511
721
$1.55M ﹤0.01%
96,142
722
$1.54M ﹤0.01%
24,928
-166
723
$1.48M ﹤0.01%
59,821
+946
724
$1.48M ﹤0.01%
41,311
-7,526
725
$1.45M ﹤0.01%
+88,200
27 28
29
30 31