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
851
$355K ﹤0.01%
11,300
+3,500
852
$333K ﹤0.01%
8,363
-88
853
$329K ﹤0.01%
4,793
-50
854
$329K ﹤0.01%
5,814
-61
855
$327K ﹤0.01%
7,666
-59,213
856
$324K ﹤0.01%
16,800
857
$318K ﹤0.01%
11,182
-117
858
$311K ﹤0.01%
6,629
-69
859
$307K ﹤0.01%
13,342
+1,386
860
$301K ﹤0.01%
2,957
-38,174
861
$293K ﹤0.01%
13,605
-700
862
$293K ﹤0.01%
8,764
863
$293K ﹤0.01%
2,754
-29
864
$289K ﹤0.01%
2,883
-30
865
$275K ﹤0.01%
+2,985
866
$262K ﹤0.01%
9,412
-99
867
$251K ﹤0.01%
11,317
-118
868
$246K ﹤0.01%
+7,302
869
$244K ﹤0.01%
3,163
-33
870
$242K ﹤0.01%
8,351
-86
871
$239K ﹤0.01%
14,653
872
$233K ﹤0.01%
5,828
-52
873
$226K ﹤0.01%
+8,903
874
$220K ﹤0.01%
8,632
-400
875
$218K ﹤0.01%
6,323
-66
33 34
35
36 37