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
51
$238M 0.56%
5,903,322
+684,823
52
$236M 0.56%
11,063,413
+9,721,069
53
$235M 0.56%
5,214,495
-529,802
54
$224M 0.53%
4,325,582
-622,694
55
$222M 0.53%
639,492
-131,442
56
$210M 0.5%
1,859,838
+221,742
57
$209M 0.5%
659,111
-9,774
58
$198M 0.47%
2,038,691
-503,024
59
$198M 0.47%
1,347,884
+515,228
60
$196M 0.46%
4,218,620
-188,186
61
$189M 0.45%
1,473,435
+453,075
62
$189M 0.45%
2,111,827
-501,113
63
$186M 0.44%
4,519,148
-507,450
64
$185M 0.44%
3,532,734
+39,137
65
$183M 0.43%
3,136,155
+65,812
66
$182M 0.43%
11,610,224
-1,723,800
67
$179M 0.42%
2,829,472
-841,602
68
$176M 0.42%
1,250,926
-505,232
69
$176M 0.42%
877,853
+10,647
70
$169M 0.4%
1,637,016
-520,133
71
$165M 0.39%
4,483,525
-743,319
72
$164M 0.39%
627,034
-81,252
73
$154M 0.37%
1,672,343
-125,601
74
$145M 0.35%
3,060,177
+424,425
75
$143M 0.34%
1,802,882
-203,673
1 2
3
4 5