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
51
$251M 0.54%
3,165,724
-159,822
52
$250M 0.54%
5,000,824
-902,498
53
$249M 0.54%
1,297,422
-173,514
54
$243M 0.53%
6,020,058
-5,770,957
55
$240M 0.52%
5,324,080
-1,442,125
56
$235M 0.51%
4,371,354
+152,734
57
$233M 0.5%
2,298,892
+260,201
58
$222M 0.48%
5,184,539
+665,391
59
$216M 0.47%
10,876,059
-734,165
60
$207M 0.45%
2,273,737
-1,184,526
61
$203M 0.44%
+1,152,668
62
$198M 0.43%
1,241,548
-106,336
63
$198M 0.43%
1,201,826
-255,180
64
$194M 0.42%
5,436,850
+3,628,470
65
$191M 0.41%
1,831,694
+159,351
66
$189M 0.41%
2,901,309
-631,425
67
$189M 0.41%
3,953,089
+3,259,004
68
$182M 0.39%
905,296
+27,443
69
$180M 0.39%
1,148,977
-101,949
70
$178M 0.39%
1,136,684
+470,242
71
$176M 0.38%
7,037,238
-5,727,408
72
$171M 0.37%
3,642,494
+582,317
73
$170M 0.37%
1,724,240
-387,587
74
$169M 0.37%
1,332,822
-304,194
75
$157M 0.34%
3,839,670
-643,855
1 2
3
4 5