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
51
$287M 0.53%
2,541,715
-196,071
52
$284M 0.53%
2,540,482
-932,670
53
$283M 0.53%
3,671,074
-305,686
54
$276M 0.51%
1,649,742
-986,287
55
$270M 0.5%
5,071,508
-342,672
56
$257M 0.48%
13,334,024
-1,025,668
57
$255M 0.48%
36,329,560
+2,991,600
58
$254M 0.47%
2,157,149
-509,725
59
$249M 0.46%
668,885
+27,402
60
$247M 0.46%
5,026,598
-580,991
61
$242M 0.45%
2,006,555
+115,017
62
$238M 0.44%
879,750
-598,193
63
$234M 0.44%
3,461,417
-156,543
64
$231M 0.43%
5,226,844
-615,917
65
$228M 0.43%
4,139,888
-89,657
66
$224M 0.42%
5,218,499
+769,565
67
$224M 0.42%
8,833,798
-626,584
68
$217M 0.4%
2,662,813
-457,667
69
$210M 0.39%
3,104,289
+780,029
70
$208M 0.39%
4,406,806
-22,968
71
$207M 0.39%
3,493,597
+2,281,400
72
$203M 0.38%
3,070,343
+176,096
73
$202M 0.38%
1,258,251
-160,032
74
$198M 0.37%
3,759,329
+1,196,518
75
$194M 0.36%
708,286
-80,895
1 2
3
4 5