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
776
$1.56M ﹤0.01%
+27,176
777
$1.55M ﹤0.01%
11,885
+159
778
$1.53M ﹤0.01%
32,191
+222
779
$1.51M ﹤0.01%
15,395
+1,401
780
$1.51M ﹤0.01%
76,797
+67
781
$1.5M ﹤0.01%
84,580
-2,653
782
$1.49M ﹤0.01%
14,401
+167
783
$1.48M ﹤0.01%
21,253
-231
784
$1.48M ﹤0.01%
24,011
-261
785
$1.48M ﹤0.01%
7,400
+228
786
$1.47M ﹤0.01%
79,293
+1,373
787
$1.46M ﹤0.01%
41,558
-871
788
$1.44M ﹤0.01%
27,757
+1,620
789
$1.44M ﹤0.01%
12,456
-45
790
$1.44M ﹤0.01%
15,977
-316
791
$1.44M ﹤0.01%
23,995
+674
792
$1.44M ﹤0.01%
59,250
-625
793
$1.43M ﹤0.01%
41,197
-448
794
$1.43M ﹤0.01%
17,209
+395
795
$1.42M ﹤0.01%
82,820
+2,007
796
$1.42M ﹤0.01%
310,588
797
$1.4M ﹤0.01%
4,203
+1,015
798
$1.38M ﹤0.01%
44,949
+4,368
799
$1.38M ﹤0.01%
5,131
+98
800
$1.35M ﹤0.01%
37,336
-1,222
30 31
32
33 34