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
726
$2.18M ﹤0.01%
8,443
+3,155
727
$2.17M ﹤0.01%
46,480
+27,220
728
$2.16M ﹤0.01%
25,680
-32,502
729
$2.14M ﹤0.01%
39,206
-2,169
730
$2.13M ﹤0.01%
184,812
+64,915
731
$2.09M ﹤0.01%
59,986
+6,182
732
$2.06M ﹤0.01%
98,721
+33,347
733
$2.04M ﹤0.01%
36,305
+10,741
734
$2.02M ﹤0.01%
22,782
+13,433
735
$2.02M ﹤0.01%
20,992
+2,127
736
$2M ﹤0.01%
14,081
+865
737
$1.99M ﹤0.01%
20,907
-7,415
738
$1.96M ﹤0.01%
28,676
+17,566
739
$1.95M ﹤0.01%
+311,944
740
$1.9M ﹤0.01%
97,646
-6,443
741
$1.89M ﹤0.01%
18,489
+935
742
$1.88M ﹤0.01%
+119,700
743
$1.87M ﹤0.01%
37,401
+21,447
744
$1.87M ﹤0.01%
33,681
-10,325
745
$1.86M ﹤0.01%
42,858
+1,547
746
$1.85M ﹤0.01%
73,605
+23,095
747
$1.84M ﹤0.01%
58,954
-5,664
748
$1.79M ﹤0.01%
96,315
+76,998
749
$1.75M ﹤0.01%
27,516
+16,296
750
$1.75M ﹤0.01%
+57,412
28 29
30
31 32