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
876
$530K ﹤0.01%
+12,383
877
$526K ﹤0.01%
6,570
+1,919
878
$513K ﹤0.01%
18,208
+4,434
879
$513K ﹤0.01%
10,171
+93
880
$513K ﹤0.01%
42,403
881
$510K ﹤0.01%
+10,203
882
$505K ﹤0.01%
+4,741
883
$496K ﹤0.01%
209,912
-8,254
884
$492K ﹤0.01%
5,570
+844
885
$473K ﹤0.01%
11,147
+855
886
$472K ﹤0.01%
9,137
+2,546
887
$467K ﹤0.01%
2,829
+473
888
$465K ﹤0.01%
+12,110
889
$464K ﹤0.01%
8,588
-370
890
$453K ﹤0.01%
20,450
891
$451K ﹤0.01%
15,805
+3,144
892
$449K ﹤0.01%
+4,994
893
$431K ﹤0.01%
40,389
+5,068
894
$425K ﹤0.01%
7,405
+2,079
895
$423K ﹤0.01%
12,582
+3,533
896
$421K ﹤0.01%
4,641
+556
897
$414K ﹤0.01%
+18,652
898
$410K ﹤0.01%
12,820
+1,271
899
$406K ﹤0.01%
+9,695
900
$404K ﹤0.01%
1,472
+185
34 35
36
37 38