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
776
$822K ﹤0.01%
50,541
+8,272
777
$818K ﹤0.01%
30,267
-15,798
778
$818K ﹤0.01%
33,377
779
$815K ﹤0.01%
6,230
+908
780
$792K ﹤0.01%
6,421
+959
781
$791K ﹤0.01%
62,500
782
$790K ﹤0.01%
13,275
+3,775
783
$789K ﹤0.01%
10,992
-444
784
$785K ﹤0.01%
9,349
-98
785
$782K ﹤0.01%
15,954
-157
786
$775K ﹤0.01%
7,547
-79
787
$763K ﹤0.01%
119,897
-5,834
788
$760K ﹤0.01%
42,000
789
$760K ﹤0.01%
97,000
+50,000
790
$732K ﹤0.01%
14,424
-3,520
791
$725K ﹤0.01%
271,385
-3,922
792
$707K ﹤0.01%
+53,000
793
$704K ﹤0.01%
44,992
-30,400
794
$702K ﹤0.01%
61,648
+693
795
$694K ﹤0.01%
227,840
-10,904
796
$692K ﹤0.01%
20,168
-814
797
$661K ﹤0.01%
51,228
-1,269
798
$658K ﹤0.01%
51,667
799
$651K ﹤0.01%
19,260
-200
800
$651K ﹤0.01%
+58,000
30 31
32
33 34