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
801
$997K ﹤0.01%
+43,129
802
$990K ﹤0.01%
+4,828
803
$983K ﹤0.01%
53,275
+12,170
804
$975K ﹤0.01%
11,436
-78
805
$945K ﹤0.01%
6,056
-5,828
806
$943K ﹤0.01%
7,300
-9,227
807
$922K ﹤0.01%
7,626
-380
808
$920K ﹤0.01%
20,112
-803
809
$918K ﹤0.01%
33,377
-8,897
810
$916K ﹤0.01%
9,447
-355
811
$911K ﹤0.01%
238,744
-1,632
812
$908K ﹤0.01%
24,075
-26,983
813
$903K ﹤0.01%
42,000
814
$894K ﹤0.01%
23,070
-520
815
$888K ﹤0.01%
5,462
-124
816
$872K ﹤0.01%
20,982
-143
817
$859K ﹤0.01%
20,592
-12,342
818
$851K ﹤0.01%
16,111
-537
819
$845K ﹤0.01%
62,500
820
$832K ﹤0.01%
37,700
821
$831K ﹤0.01%
60,955
+4,829
822
$823K ﹤0.01%
42,269
-41
823
$819K ﹤0.01%
19,460
-570
824
$806K ﹤0.01%
53,729
-367
825
$796K ﹤0.01%
90,000
+17,300
31 32
33
34 35