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
751
$1.1M ﹤0.01%
80,200
+42,500
752
$1.09M ﹤0.01%
50,510
-172
753
$1.09M ﹤0.01%
9,457
+719
754
$1.09M ﹤0.01%
29,308
-3,596
755
$1.03M ﹤0.01%
63,795
+5,213
756
$1.02M ﹤0.01%
57,053
+8,349
757
$1.01M ﹤0.01%
33,483
-3,087
758
$1M ﹤0.01%
70,561
-2,080
759
$1M ﹤0.01%
95,000
760
$1M ﹤0.01%
47,427
-2,622
761
$987K ﹤0.01%
78,098
-3,959
762
$954K ﹤0.01%
108,318
-2,602
763
$942K ﹤0.01%
386
-166
764
$935K ﹤0.01%
13,244
-421
765
$925K ﹤0.01%
52,771
+32,740
766
$912K ﹤0.01%
48,000
+8,000
767
$906K ﹤0.01%
17,200
+1,900
768
$900K ﹤0.01%
34,211
-1,719
769
$892K ﹤0.01%
15,885
+513
770
$886K ﹤0.01%
29,154
-306
771
$855K ﹤0.01%
15,773
-22,042
772
$845K ﹤0.01%
20,195
+2,593
773
$840K ﹤0.01%
24,075
774
$839K ﹤0.01%
+41,089
775
$831K ﹤0.01%
34,664
-2,091
29 30
31
32 33