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
726
$2.18M ﹤0.01%
113,427
727
$2.18M ﹤0.01%
84,899
-700
728
$2.16M ﹤0.01%
40,455
+5,859
729
$2.15M ﹤0.01%
88,399
-16,382
730
$2.12M ﹤0.01%
19,133
-485
731
$2.1M ﹤0.01%
47,531
+3,250
732
$2.09M ﹤0.01%
24,449
-1,394
733
$2.09M ﹤0.01%
222,300
734
$2.08M ﹤0.01%
140,343
+1,398
735
$2.05M ﹤0.01%
327,865
-198,357
736
$2.04M ﹤0.01%
36,260
-656
737
$2.02M ﹤0.01%
48,815
-59,457
738
$2.01M ﹤0.01%
41,787
+582
739
$1.97M ﹤0.01%
36,066
+5,972
740
$1.97M ﹤0.01%
199,061
-5,923
741
$1.95M ﹤0.01%
9,967
+376
742
$1.95M ﹤0.01%
13,463
-278
743
$1.94M ﹤0.01%
275,307
-7,622
744
$1.92M ﹤0.01%
108,975
-3,210
745
$1.88M ﹤0.01%
58,875
+4,186
746
$1.86M ﹤0.01%
65,336
-1,810
747
$1.8M ﹤0.01%
26,075
+4,076
748
$1.75M ﹤0.01%
43,487
+4,396
749
$1.71M ﹤0.01%
55,391
-1,533
750
$1.71M ﹤0.01%
51,173
-1,417
28 29
30
31 32