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
926
$283K ﹤0.01%
+6,077
927
$279K ﹤0.01%
+6,934
928
$277K ﹤0.01%
+4,863
929
$271K ﹤0.01%
+6,262
930
$271K ﹤0.01%
4,792
+543
931
$265K ﹤0.01%
+6,579
932
$256K ﹤0.01%
+8,634
933
$250K ﹤0.01%
+8,003
934
$242K ﹤0.01%
2,286
-14,746
935
$232K ﹤0.01%
+13,015
936
$230K ﹤0.01%
+9,723
937
$228K ﹤0.01%
7,153
-3,205
938
$224K ﹤0.01%
+911
939
$216K ﹤0.01%
5,216
-33,478
940
$216K ﹤0.01%
+3,194
941
$205K ﹤0.01%
7,523
-18,642
942
$202K ﹤0.01%
+3,231
943
$201K ﹤0.01%
+13,320
944
$191K ﹤0.01%
750
945
$185K ﹤0.01%
3,489
+979
946
$178K ﹤0.01%
+13,757
947
$156K ﹤0.01%
+11,018
948
$151K ﹤0.01%
7,826
+2,197
949
$120K ﹤0.01%
13,954
+3,918
950
$116K ﹤0.01%
+12,796
36 37
38
39 40