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
851
$554K ﹤0.01%
+26,718
852
$548K ﹤0.01%
15,788
+9,240
853
$546K ﹤0.01%
12,184
+6,356
854
$526K ﹤0.01%
12,143
+2,315
855
$521K ﹤0.01%
+17,662
856
$519K ﹤0.01%
1,963
857
$519K ﹤0.01%
6,026
-200,992
858
$500K ﹤0.01%
25,000
859
$491K ﹤0.01%
44,538
860
$484K ﹤0.01%
70,000
861
$483K ﹤0.01%
+3,792
862
$477K ﹤0.01%
+18,112
863
$471K ﹤0.01%
11,300
864
$470K ﹤0.01%
+27,200
865
$465K ﹤0.01%
22,620
866
$460K ﹤0.01%
+30,333
867
$451K ﹤0.01%
38,300
+1,084
868
$449K ﹤0.01%
31,200
+1,100
869
$443K ﹤0.01%
2,985
870
$442K ﹤0.01%
2,700
871
$440K ﹤0.01%
+10,157
872
$426K ﹤0.01%
5,814
873
$424K ﹤0.01%
+20,491
874
$399K ﹤0.01%
31,138
875
$392K ﹤0.01%
60,000
-25,000
33 34
35
36 37