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
826
$512K ﹤0.01%
4,080
-43
827
$512K ﹤0.01%
8,700
828
$508K ﹤0.01%
11,220
-117
829
$488K ﹤0.01%
+5,895
830
$478K ﹤0.01%
30,087
-435
831
$463K ﹤0.01%
25,000
-10,000
832
$453K ﹤0.01%
70,000
833
$450K ﹤0.01%
2,142
-22
834
$449K ﹤0.01%
3,698
-33
835
$442K ﹤0.01%
37,216
+3,931
836
$437K ﹤0.01%
+33,750
837
$434K ﹤0.01%
25,587
+200
838
$433K ﹤0.01%
9,828
+1,545
839
$430K ﹤0.01%
1,963
-21
840
$423K ﹤0.01%
13,185
-138
841
$410K ﹤0.01%
5,711
-60
842
$404K ﹤0.01%
30,100
843
$402K ﹤0.01%
9,786
-102
844
$398K ﹤0.01%
5,609
-1,801
845
$381K ﹤0.01%
2,700
846
$378K ﹤0.01%
7,751
-81
847
$374K ﹤0.01%
19,317
+668
848
$366K ﹤0.01%
22,620
-237
849
$366K ﹤0.01%
31,138
+10,000
850
$364K ﹤0.01%
32,884
-3,926
32 33
34
35 36