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
801
$1.35M ﹤0.01%
36,150
-393
802
$1.33M ﹤0.01%
11,083
-764
803
$1.32M ﹤0.01%
29,879
+1,702
804
$1.32M ﹤0.01%
44,700
+3,900
805
$1.32M ﹤0.01%
7,746
+215
806
$1.31M ﹤0.01%
3,950
+163
807
$1.31M ﹤0.01%
30,857
-335
808
$1.27M ﹤0.01%
31,087
-2,847
809
$1.27M ﹤0.01%
25,530
-277
810
$1.27M ﹤0.01%
9,061
-329
811
$1.25M ﹤0.01%
18,999
+7,829
812
$1.22M ﹤0.01%
38,975
+4,947
813
$1.2M ﹤0.01%
120,802
+3,744
814
$1.19M ﹤0.01%
4,260
-53
815
$1.19M ﹤0.01%
27,512
+147
816
$1.18M ﹤0.01%
92,611
+11,800
817
$1.16M ﹤0.01%
25,355
-115,731
818
$1.14M ﹤0.01%
48,321
-525
819
$1.13M ﹤0.01%
7,470
+1,300
820
$1.13M ﹤0.01%
10,861
-931
821
$1.12M ﹤0.01%
44,578
-484
822
$1.1M ﹤0.01%
34,633
+2,317
823
$1.08M ﹤0.01%
29,420
+1,777
824
$1.08M ﹤0.01%
56,068
-25,919
825
$1.07M ﹤0.01%
36,730
-109,449
31 32
33
34 35