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
$53.7B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$508M
3
+$304M
4
ATHM icon
Autohome
ATHM
+$294M
5
BKNG icon
Booking.com
BKNG
+$285M

Top Sells

1
+$237M
2
+$224M
3
+$167M
4
MCD icon
McDonald's
MCD
+$165M
5
ADBE icon
Adobe
ADBE
+$162M

Sector Composition

1 Financials 15.49%
2 Technology 15.47%
3 Consumer Discretionary 12.15%
4 Healthcare 11.35%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$243K ﹤0.01%
7,032
-950,380
902
$240K ﹤0.01%
2,891
+789
903
$233K ﹤0.01%
+56,465
904
$195K ﹤0.01%
11,017
-900
905
$74K ﹤0.01%
+17,636
906
– –
-11,614
907
– –
-1,012,988
908
– –
-200,000
909
– –
-649,748
910
– –
-1,005,300
911
– –
-70,000
912
– –
-598,988
913
– –
-99,177
914
– –
-173,824
915
– –
-137,570
916
– –
-407,500
917
– –
-88,200
918
– –
-167,671
919
– –
-240,000
920
– –
-311,473
921
– –
-17,747
922
– –
-27,209
923
– –
-12,000
924
– –
-23,058
925
– –
-21,498
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