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
776
$1.25M ﹤0.01%
13,295
-510
777
$1.22M ﹤0.01%
36,570
+7,323
778
$1.2M ﹤0.01%
30,522
-742
779
$1.2M ﹤0.01%
50,682
-1,205
780
$1.19M ﹤0.01%
13,665
-5,741
781
$1.18M ﹤0.01%
36,755
-251
782
$1.18M ﹤0.01%
+27,059
783
$1.17M ﹤0.01%
35,930
-246
784
$1.16M ﹤0.01%
82,057
-1,308
785
$1.14M ﹤0.01%
40,000
-16,500
786
$1.13M ﹤0.01%
48,500
+8,000
787
$1.12M ﹤0.01%
+14,175
788
$1.11M ﹤0.01%
+25,387
789
$1.11M ﹤0.01%
95,000
790
$1.11M ﹤0.01%
29,460
-894
791
$1.1M ﹤0.01%
9,500
+2,025
792
$1.08M ﹤0.01%
399,975
-5,441
793
$1.08M ﹤0.01%
7,420
-168
794
$1.05M ﹤0.01%
+16,238
795
$1.04M ﹤0.01%
17,944
+436
796
$1.03M ﹤0.01%
37,977
-2,209
797
$1.03M ﹤0.01%
48,704
+6,407
798
$1.01M ﹤0.01%
45,282
-309
799
$1.01M ﹤0.01%
38,199
-261
800
$998K ﹤0.01%
13,654
-93
30 31
32
33 34