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
751
$1.75M ﹤0.01%
140,829
-2,102
752
$1.69M ﹤0.01%
80,110
+23,057
753
$1.69M ﹤0.01%
9,380
-77,840
754
$1.67M ﹤0.01%
57,285
+13,099
755
$1.62M ﹤0.01%
21,101
+12,370
756
$1.62M ﹤0.01%
15,127
-5,326
757
$1.61M ﹤0.01%
21,476
+12,759
758
$1.61M ﹤0.01%
21,915
+8,671
759
$1.59M ﹤0.01%
23,791
+13,999
760
$1.59M ﹤0.01%
63,783
+16,356
761
$1.58M ﹤0.01%
56,094
-74,302
762
$1.53M ﹤0.01%
82,432
-13,710
763
$1.51M ﹤0.01%
43,415
+8,751
764
$1.49M ﹤0.01%
30,852
+10,657
765
$1.47M ﹤0.01%
258,940
+33,667
766
$1.46M ﹤0.01%
50,685
-15,851
767
$1.46M ﹤0.01%
77,093
+26,552
768
$1.45M ﹤0.01%
41,868
+11,601
769
$1.43M ﹤0.01%
164,398
-129,694
770
$1.43M ﹤0.01%
53,601
+5,729
771
$1.41M ﹤0.01%
+65,428
772
$1.36M ﹤0.01%
64,514
+11,743
773
$1.36M ﹤0.01%
14,781
+8,886
774
$1.36M ﹤0.01%
10,321
-188
775
$1.36M ﹤0.01%
46,350
-3,256
29 30
31
32 33