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
751
$1.62M ﹤0.01%
75,392
+6,292
752
$1.58M ﹤0.01%
125,731
+13,688
753
$1.54M ﹤0.01%
75,000
754
$1.53M ﹤0.01%
46,480
+1,088
755
$1.52M ﹤0.01%
232,905
-12,989
756
$1.52M ﹤0.01%
15,372
-348
757
$1.51M ﹤0.01%
88,385
+7,942
758
$1.51M ﹤0.01%
45,601
-809
759
$1.51M ﹤0.01%
+58,582
760
$1.5M ﹤0.01%
110,920
-3,070
761
$1.45M ﹤0.01%
50,049
-893
762
$1.44M ﹤0.01%
245,082
+37,489
763
$1.43M ﹤0.01%
+96,142
764
$1.43M ﹤0.01%
46,065
-6,617
765
$1.41M ﹤0.01%
32,904
+1,464
766
$1.41M ﹤0.01%
31,500
+9,900
767
$1.36M ﹤0.01%
8,738
-117
768
$1.36M ﹤0.01%
552
-47
769
$1.35M ﹤0.01%
49,964
-27,254
770
$1.34M ﹤0.01%
52,497
-1,195
771
$1.33M ﹤0.01%
36,525
+3,876
772
$1.32M ﹤0.01%
18,440
-420
773
$1.3M ﹤0.01%
48,392
+3,704
774
$1.29M ﹤0.01%
15,300
+3,200
775
$1.28M ﹤0.01%
29,169
-1,154
29 30
31
32 33