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
726
$1.45M ﹤0.01%
41,884
-1,603
727
$1.45M ﹤0.01%
+10,509
728
$1.42M ﹤0.01%
70,062
+21,670
729
$1.42M ﹤0.01%
17,554
-886
730
$1.39M ﹤0.01%
97,675
+9,290
731
$1.37M ﹤0.01%
57,486
+45,732
732
$1.36M ﹤0.01%
65,374
+20,092
733
$1.32M ﹤0.01%
225,273
-7,632
734
$1.31M ﹤0.01%
5,288
+3,141
735
$1.31M ﹤0.01%
+49,035
736
$1.29M ﹤0.01%
34,017
-2,049
737
$1.25M ﹤0.01%
34,585
+5,416
738
$1.25M ﹤0.01%
35,176
-1,084
739
$1.23M ﹤0.01%
44,186
-1,415
740
$1.22M ﹤0.01%
7,699
+279
741
$1.21M ﹤0.01%
16,400
-8,900
742
$1.2M ﹤0.01%
13,133
-162
743
$1.18M ﹤0.01%
61,400
-13,600
744
$1.17M ﹤0.01%
49,606
-1,567
745
$1.17M ﹤0.01%
66,536
+1,200
746
$1.16M ﹤0.01%
47,872
-2,092
747
$1.14M ﹤0.01%
202,107
-1,155,743
748
$1.14M ﹤0.01%
+64,245
749
$1.14M ﹤0.01%
196,371
-2,690
750
$1.14M ﹤0.01%
28,000
-3,500
28 29
30
31 32