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
776
$1.35M ﹤0.01%
45,228
+26,616
777
$1.32M ﹤0.01%
32,472
+24,109
778
$1.3M ﹤0.01%
32,160
+18,975
779
$1.3M ﹤0.01%
+56,000
780
$1.27M ﹤0.01%
29,308
781
$1.25M ﹤0.01%
+31,264
782
$1.25M ﹤0.01%
42,258
+8,047
783
$1.25M ﹤0.01%
13,630
+7,919
784
$1.24M ﹤0.01%
13,130
+7,307
785
$1.24M ﹤0.01%
20,896
+5,123
786
$1.24M ﹤0.01%
+38,548
787
$1.22M ﹤0.01%
21,475
+12,240
788
$1.21M ﹤0.01%
+51,047
789
$1.21M ﹤0.01%
104,839
-3,479
790
$1.2M ﹤0.01%
79,243
+1,145
791
$1.2M ﹤0.01%
24,822
+15,036
792
$1.18M ﹤0.01%
80,200
793
$1.18M ﹤0.01%
13,500
-2,900
794
$1.17M ﹤0.01%
8,147
+1,917
795
$1.16M ﹤0.01%
18,259
+10,508
796
$1.15M ﹤0.01%
+8,064
797
$1.14M ﹤0.01%
+25,329
798
$1.13M ﹤0.01%
5,193
+3,051
799
$1.11M ﹤0.01%
23,000
-5,000
800
$1.09M ﹤0.01%
85,300
-9,700
30 31
32
33 34