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
826
$849K ﹤0.01%
28,617
-4,760
827
$847K ﹤0.01%
+37,643
828
$843K ﹤0.01%
30,581
+7,477
829
$810K ﹤0.01%
15,628
-27,942
830
$805K ﹤0.01%
34,500
-7,500
831
$794K ﹤0.01%
61,234
+31,147
832
$778K ﹤0.01%
50,000
-1,667
833
$777K ﹤0.01%
87,993
+76,976
834
$775K ﹤0.01%
269,990
-1,395
835
$759K ﹤0.01%
+120,744
836
$757K ﹤0.01%
60,517
-1,131
837
$756K ﹤0.01%
297,660
+69,820
838
$732K ﹤0.01%
20,054
+11,703
839
$699K ﹤0.01%
17,637
-397
840
$657K ﹤0.01%
60,000
841
$644K ﹤0.01%
7,623
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842
$631K ﹤0.01%
22,544
+13,641
843
$619K ﹤0.01%
4,080
844
$614K ﹤0.01%
12,968
+5,666
845
$599K ﹤0.01%
9,735
-298
846
$593K ﹤0.01%
40,800
-47,400
847
$590K ﹤0.01%
+21,523
848
$581K ﹤0.01%
+10,967
849
$556K ﹤0.01%
8,700
850
$556K ﹤0.01%
12,052
-557
32 33
34
35 36