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
$41B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$123M
3
+$83.3M
4
BURL icon
Burlington
BURL
+$77.2M
5
AKAM icon
Akamai
AKAM
+$63.5M

Top Sells

1
+$224M
2
+$202M
3
+$174M
4
YUMC icon
Yum China
YUMC
+$158M
5
QSR icon
Restaurant Brands International
QSR
+$130M

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 13.05%
3 Financials 12.61%
4 Healthcare 11.04%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$787K ﹤0.01%
3,046
-11,360
852
$784K ﹤0.01%
79,849
+790
853
$768K ﹤0.01%
108,181
+7,181
854
$767K ﹤0.01%
39,864
+15,041
855
$731K ﹤0.01%
14,159
-263
856
$725K ﹤0.01%
42,223
+1,421
857
$721K ﹤0.01%
20,073
-218
858
$720K ﹤0.01%
8,395
+3,100
859
$691K ﹤0.01%
12,019
-15,204
860
$671K ﹤0.01%
4,960
+2,151
861
$668K ﹤0.01%
44,917
+2,203
862
$630K ﹤0.01%
1,753
+279
863
$626K ﹤0.01%
+1,579
864
$617K ﹤0.01%
9,957
+6,282
865
$607K ﹤0.01%
10,244
+464
866
$606K ﹤0.01%
4,574
+96
867
$600K ﹤0.01%
+2,504
868
$590K ﹤0.01%
+4,121
869
$579K ﹤0.01%
48,661
+3,758
870
$561K ﹤0.01%
7,669
+2,286
871
$559K ﹤0.01%
24,136
872
$558K ﹤0.01%
+1,524
873
$557K ﹤0.01%
16,414
-708
874
$553K ﹤0.01%
39,634
-5,588
875
$538K ﹤0.01%
16,991
+4,173
33 34
35
36 37