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
701
$2.81M 0.01%
71,957
+3,123
702
$2.81M 0.01%
68,095
-1,108
703
$2.77M 0.01%
8,793
-400
704
$2.77M 0.01%
120,564
+1,324
705
$2.76M 0.01%
221,409
+13,023
706
$2.74M 0.01%
44,709
-3,413
707
$2.71M 0.01%
106,017
-2,890
708
$2.71M 0.01%
83,000
-78,900
709
$2.69M 0.01%
+35,415
710
$2.66M 0.01%
61,164
-8,815
711
$2.61M 0.01%
16,477
+5,771
712
$2.59M 0.01%
12,966
+4,870
713
$2.59M 0.01%
27,546
+788
714
$2.59M 0.01%
68,787
-11,688
715
$2.58M 0.01%
101,389
+17,035
716
$2.57M 0.01%
54,500
+5,000
717
$2.56M 0.01%
67,619
-1,408
718
$2.56M 0.01%
384,090
+7,839
719
$2.55M 0.01%
76,648
-5,093
720
$2.54M 0.01%
160,694
+4,117
721
$2.5M 0.01%
4,560
-143
722
$2.42M 0.01%
31,884
+341
723
$2.37M 0.01%
6,995
+257
724
$2.36M 0.01%
18,174
+2,196
725
$2.36M 0.01%
31,200
-33,200
27 28
29
30 31