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
901
-350,517
902
-31,470
903
-75,894
904
-101,752
905
-851
906
-7,032
907
-322,063
908
-30,333
909
-357,200
910
-52,539
911
-320,524
912
-21,000
913
-990,363
914
-75,904
915
-166,546
916
-149,616
917
-252,099
918
-34,909
919
-60,246
920
-132,015
921
-14,175
922
-146,993
923
-475,876
924
-284,200
925
-716,172