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
876
$381K ﹤0.01%
+38,814
877
$379K ﹤0.01%
2,957
878
$379K ﹤0.01%
11,182
879
$376K ﹤0.01%
12,110
-190,703
880
$376K ﹤0.01%
+10,400
881
$375K ﹤0.01%
2,883
882
$372K ﹤0.01%
+7,448
883
$370K ﹤0.01%
+4,741
884
$369K ﹤0.01%
20,300
+3,500
885
$368K ﹤0.01%
7,666
886
$363K ﹤0.01%
2,754
887
$351K ﹤0.01%
+16,127
888
$350K ﹤0.01%
9,412
889
$349K ﹤0.01%
21,039
-8,400
890
$346K ﹤0.01%
59,407
-142,700
891
$342K ﹤0.01%
8,764
892
$336K ﹤0.01%
13,342
893
$329K ﹤0.01%
12,205
-1,400
894
$322K ﹤0.01%
11,317
895
$318K ﹤0.01%
14,653
896
$314K ﹤0.01%
14,081
-50,164
897
$260K ﹤0.01%
+6,930
898
$255K ﹤0.01%
6,323
899
$227K ﹤0.01%
+6,959
900
$215K ﹤0.01%
+4,268
34 35
36
37 38