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
851
$621K ﹤0.01%
4,123
-93
852
$617K ﹤0.01%
8,700
853
$615K ﹤0.01%
5,863
-143
854
$594K ﹤0.01%
2,164
-49
855
$584K ﹤0.01%
33,285
+340
856
$579K ﹤0.01%
13,323
-695
857
$532K ﹤0.01%
9,888
-546
858
$523K ﹤0.01%
70,000
+20,000
859
$497K ﹤0.01%
+9,032
860
$495K ﹤0.01%
30,333
861
$486K ﹤0.01%
5,771
-131
862
$465K ﹤0.01%
13,957
+4,297
863
$458K ﹤0.01%
8,900
864
$453K ﹤0.01%
5,875
-133
865
$451K ﹤0.01%
14,653
+4,277
866
$440K ﹤0.01%
7,927
+2,176
867
$437K ﹤0.01%
+21,957
868
$437K ﹤0.01%
8,451
-192
869
$433K ﹤0.01%
1,984
-124
870
$427K ﹤0.01%
7,832
-178
871
$424K ﹤0.01%
4,843
-110
872
$421K ﹤0.01%
22,857
-850
873
$420K ﹤0.01%
+851
874
$419K ﹤0.01%
6,698
-152
875
$407K ﹤0.01%
+47,000
33 34
35
36 37