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
701
$2.62M 0.01%
68,485
-1,712
702
$2.61M 0.01%
209,874
-81,708
703
$2.54M 0.01%
50,947
+4,226
704
$2.52M 0.01%
47,323
+8,811
705
$2.52M 0.01%
66,774
+33,291
706
$2.5M 0.01%
151,927
+54,252
707
$2.47M 0.01%
89,081
+31,595
708
$2.42M 0.01%
27,326
-197
709
$2.42M 0.01%
+81,284
710
$2.41M 0.01%
77,429
+18,153
711
$2.39M 0.01%
52,888
+18,871
712
$2.37M 0.01%
857
+471
713
$2.35M 0.01%
+57,711
714
$2.35M 0.01%
21,939
-34,446
715
$2.34M 0.01%
56,264
+21,088
716
$2.33M 0.01%
18,697
+11,150
717
$2.3M 0.01%
92,102
+22,040
718
$2.28M ﹤0.01%
215,400
-6,900
719
$2.26M ﹤0.01%
124,745
+4,622
720
$2.26M ﹤0.01%
44,275
-1,412
721
$2.26M ﹤0.01%
99,930
-1,431
722
$2.23M ﹤0.01%
48,815
723
$2.22M ﹤0.01%
52,628
+18,043
724
$2.22M ﹤0.01%
13,568
+7,147
725
$2.19M ﹤0.01%
14,450
+4,993
27 28
29
30 31