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
$41B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$123M
3
+$83.3M
4
BURL icon
Burlington
BURL
+$77.2M
5
AKAM icon
Akamai
AKAM
+$63.5M

Top Sells

1
+$224M
2
+$202M
3
+$174M
4
YUMC icon
Yum China
YUMC
+$158M
5
QSR icon
Restaurant Brands International
QSR
+$130M

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 13.05%
3 Financials 12.61%
4 Healthcare 11.04%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.35M 0.01%
150,242
-3,145
727
$2.3M 0.01%
13,498
-2,469
728
$2.3M 0.01%
+30,225
729
$2.25M 0.01%
12,833
+519
730
$2.17M 0.01%
64,354
+4,124
731
$2.16M 0.01%
192,001
-6,022
732
$2.16M 0.01%
25,340
-5,639
733
$2.14M 0.01%
3,549
-84
734
$2.13M 0.01%
36,207
+290
735
$2.11M 0.01%
51,876
-1,627
736
$2.08M 0.01%
15,676
+543
737
$2.07M 0.01%
37,834
+1,766
738
$2.06M 0.01%
64,346
+12,544
739
$2.06M 0.01%
9,673
+597
740
$2.06M 0.01%
8,789
-81
741
$2.05M 0.01%
513,590
-21,610
742
$2.03M ﹤0.01%
46,234
-125,640
743
$1.99M ﹤0.01%
14,985
-6,454
744
$1.97M ﹤0.01%
+57,651
745
$1.97M ﹤0.01%
922,729
-792,096
746
$1.95M ﹤0.01%
27,503
-279,207
747
$1.94M ﹤0.01%
296,496
-22,836
748
$1.94M ﹤0.01%
67,302
+944
749
$1.93M ﹤0.01%
83,834
-2,629
750
$1.93M ﹤0.01%
48,373
-1,517
28 29
30
31 32