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
826
$794K ﹤0.01%
93,000
+36,024
827
$770K ﹤0.01%
+51,667
828
$763K ﹤0.01%
+46,720
829
$759K ﹤0.01%
10,924
-248
830
$750K ﹤0.01%
23,901
-626
831
$749K ﹤0.01%
2,200
-200
832
$744K ﹤0.01%
17,602
-13,663
833
$736K ﹤0.01%
18,649
-582
834
$734K ﹤0.01%
100,000
+25,000
835
$728K ﹤0.01%
9,894
-224
836
$714K ﹤0.01%
35,000
-13,000
837
$713K ﹤0.01%
5,272
-173
838
$711K ﹤0.01%
5,322
+916
839
$711K ﹤0.01%
11,244
+1,819
840
$679K ﹤0.01%
7,410
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841
$674K ﹤0.01%
8,086
-183
842
$662K ﹤0.01%
9,992
-409
843
$661K ﹤0.01%
4,132
-189
844
$660K ﹤0.01%
+34,909
845
$650K ﹤0.01%
36,810
-10,062
846
$648K ﹤0.01%
2,435
-233
847
$644K ﹤0.01%
11,337
-257
848
$641K ﹤0.01%
+40,802
849
$633K ﹤0.01%
2,147
-119
850
$627K ﹤0.01%
3,731
-165
32 33
34
35 36