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
876
$210K ﹤0.01%
6,548
+673
877
$197K ﹤0.01%
+12,584
878
$192K ﹤0.01%
+177,500
879
$127K ﹤0.01%
394,277
-5,698
880
$122K ﹤0.01%
37,387
-19,078
881
$108K ﹤0.01%
11,017
882
$82K ﹤0.01%
17,636
883
– –
-47,164
884
– –
-68,925
885
– –
-4,828
886
– –
-48,500
887
– –
-633,656
888
– –
-7,062
889
– –
-321,500
890
– –
-7,300
891
– –
-34,378
892
– –
-197,704
893
– –
-94,500
894
– –
-37,977
895
– –
-121,029
896
– –
-209,069
897
– –
-8,900
898
– –
-290,634
899
– –
-16,238
900
– –
-113,427
34 35
36
37 38