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
901
$402K ﹤0.01%
25,359
-318
902
$394K ﹤0.01%
1,958
+231
903
$389K ﹤0.01%
7,924
+2,225
904
$388K ﹤0.01%
14,085
+3,954
905
$383K ﹤0.01%
8,957
+2,515
906
$382K ﹤0.01%
2,971
+345
907
$380K ﹤0.01%
2,408
-30
908
$376K ﹤0.01%
32,725
+2,647
909
$373K ﹤0.01%
33,149
-11,825
910
$370K ﹤0.01%
3,887
-168
911
$363K ﹤0.01%
4,563
+1,281
912
$346K ﹤0.01%
2,504
+703
913
$346K ﹤0.01%
8,219
+2,307
914
$340K ﹤0.01%
9,062
-8,611
915
$334K ﹤0.01%
6,468
-2,791
916
$319K ﹤0.01%
18,268
+4,319
917
$314K ﹤0.01%
1,117
+217
918
$313K ﹤0.01%
7,589
+901
919
$311K ﹤0.01%
1,692
-11,040
920
$310K ﹤0.01%
2,192
-1,633
921
$305K ﹤0.01%
2,994
-19,658
922
$305K ﹤0.01%
+4,400
923
$303K ﹤0.01%
3,164
+346
924
$300K ﹤0.01%
10,078
925
$289K ﹤0.01%
6,016
-259
35 36
37
38 39