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
751
$1.92M ﹤0.01%
243,566
+3,242
752
$1.92M ﹤0.01%
65,669
+9,065
753
$1.9M ﹤0.01%
15,901
+1,720
754
$1.9M ﹤0.01%
26,100
+484
755
$1.9M ﹤0.01%
+35,598
756
$1.9M ﹤0.01%
54,209
+2,210
757
$1.89M ﹤0.01%
36,968
758
$1.89M ﹤0.01%
307,000
+18,200
759
$1.87M ﹤0.01%
10,700
-2,100
760
$1.85M ﹤0.01%
79,894
-4,837
761
$1.85M ﹤0.01%
116,100
-142,897
762
$1.84M ﹤0.01%
115,137
-3,611
763
$1.84M ﹤0.01%
36,729
+9,335
764
$1.82M ﹤0.01%
108,697
-3,409
765
$1.81M ﹤0.01%
127,808
+4,943
766
$1.8M ﹤0.01%
+74,639
767
$1.77M ﹤0.01%
36,117
-2,251,387
768
$1.74M ﹤0.01%
6,958
+275
769
$1.66M ﹤0.01%
128,424
+24,287
770
$1.64M ﹤0.01%
18,737
-896
771
$1.64M ﹤0.01%
7,267
+592
772
$1.64M ﹤0.01%
18,697
+390
773
$1.63M ﹤0.01%
+26,383
774
$1.63M ﹤0.01%
149,114
-1,620
775
$1.62M ﹤0.01%
+48,574
29 30
31
32 33