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
801
$651K ﹤0.01%
11,110
+186
802
$644K ﹤0.01%
2,586
+151
803
$636K ﹤0.01%
2,200
804
$631K ﹤0.01%
13,124
-530
805
$625K ﹤0.01%
34,466
-8,663
806
$616K ﹤0.01%
60,000
-30,000
807
$612K ﹤0.01%
42,169
-61,623
808
$609K ﹤0.01%
23,104
-797
809
$584K ﹤0.01%
51,156
-2,573
810
$572K ﹤0.01%
88,000
-5,000
811
$572K ﹤0.01%
12,609
+2,511
812
$568K ﹤0.01%
18,034
+4,077
813
$568K ﹤0.01%
+8,731
814
$565K ﹤0.01%
44,538
-2,182
815
$554K ﹤0.01%
8,717
+631
816
$550K ﹤0.01%
9,792
-102
817
$549K ﹤0.01%
+18,612
818
$546K ﹤0.01%
26,434
-11,765
819
$537K ﹤0.01%
85,000
-15,000
820
$535K ﹤0.01%
29,439
+7,482
821
$531K ﹤0.01%
5,823
-40
822
$531K ﹤0.01%
10,033
+2,106
823
$530K ﹤0.01%
9,235
-2,009
824
$526K ﹤0.01%
19,029
-8,030
825
$520K ﹤0.01%
40,802
31 32
33
34 35