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
801
$1.08M ﹤0.01%
11,586
+6,793
802
$1.08M ﹤0.01%
19,668
+5,244
803
$1.08M ﹤0.01%
63,345
+12,189
804
$1.07M ﹤0.01%
19,807
-3,116,348
805
$1.06M ﹤0.01%
23,000
+5,800
806
$1.04M ﹤0.01%
11,564
+572
807
$1.01M ﹤0.01%
63,921
+23,119
808
$1M ﹤0.01%
260,574
+242,938
809
$993K ﹤0.01%
70,000
+17,000
810
$992K ﹤0.01%
51,000
-10,400
811
$986K ﹤0.01%
48,000
812
$971K ﹤0.01%
71,500
+9,000
813
$970K ﹤0.01%
16,482
+9,853
814
$960K ﹤0.01%
66,250
+32,500
815
$947K ﹤0.01%
+8,430
816
$919K ﹤0.01%
14,829
+1,705
817
$915K ﹤0.01%
13,275
818
$908K ﹤0.01%
112,000
+15,000
819
$900K ﹤0.01%
25,200
+5,032
820
$899K ﹤0.01%
+41,363
821
$888K ﹤0.01%
107,400
+19,400
822
$883K ﹤0.01%
15,194
-26,946
823
$880K ﹤0.01%
55,955
-14,606
824
$868K ﹤0.01%
20,641
-3,434
825
$849K ﹤0.01%
9,919
-13,106
31 32
33
34 35