Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$122M
2
+$101M
3
+$86.3M
4
BURL icon
Burlington
BURL
+$65.7M
5
AKAM icon
Akamai
AKAM
+$63.3M

Top Sells

1
+$210M
2
+$188M
3
+$176M
4
YUMC icon
Yum China
YUMC
+$156M
5
QSR icon
Restaurant Brands International
QSR
+$124M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.05%
3 Financials 12.61%
4 Healthcare 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.05M ﹤0.01%
60,225
-21,918
827
$1.05M ﹤0.01%
+5,986
828
$1.03M ﹤0.01%
38,977
-423
829
$1.01M ﹤0.01%
21,377
+12,409
830
$1.01M ﹤0.01%
33,838
-56,970
831
$998K ﹤0.01%
6,047
-151
832
$978K ﹤0.01%
5,645
+1,230
833
$976K ﹤0.01%
+14,653
834
$973K ﹤0.01%
31,160
-339
835
$962K ﹤0.01%
23,782
-748
836
$960K ﹤0.01%
12,208
-2,201
837
$940K ﹤0.01%
52,872
+994
838
$939K ﹤0.01%
8,021
+290
839
$900K ﹤0.01%
93,179
-68,774
840
$885K ﹤0.01%
34,237
-25,295
841
$884K ﹤0.01%
6,757
-126
842
$863K ﹤0.01%
5,199
+254
843
$843K ﹤0.01%
15,976
+211
844
$840K ﹤0.01%
363,472
845
$837K ﹤0.01%
25,559
+5,237
846
$824K ﹤0.01%
6,064
+1,967
847
$819K ﹤0.01%
25,890
-281
848
$812K ﹤0.01%
16,526
-386
849
$810K ﹤0.01%
7,700
-221,900
850
$787K ﹤0.01%
12,354
-2,116
32 33
34
35 36