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
76
$186M 0.35%
910,173
-141,392
77
$186M 0.35%
867,206
+49,839
78
$176M 0.33%
1,638,096
-14,229
79
$175M 0.33%
7,157,209
+894,298
80
$171M 0.32%
886,606
-258,307
81
$169M 0.31%
782,290
+33,782
82
$161M 0.3%
1,780,849
-500,065
83
$157M 0.29%
701,565
-67,252
84
$156M 0.29%
4,988,424
-40,398
85
$155M 0.29%
876,389
+29,111
86
$150M 0.28%
1,797,944
-59,002
87
$149M 0.28%
875,622
-42,145
88
$148M 0.28%
1,020,360
+355,354
89
$140M 0.26%
1,305,096
-116,717
90
$138M 0.26%
1,652,714
-14,178
91
$136M 0.25%
5,853,836
+858,672
92
$136M 0.25%
748,554
+9,204
93
$136M 0.25%
654,946
-5,931
94
$134M 0.25%
3,609,252
-59,236
95
$134M 0.25%
2,571,812
-76,567
96
$131M 0.24%
2,041,452
+10,238
97
$128M 0.24%
1,897,286
+72,733
98
$125M 0.23%
832,656
+700,946
99
$122M 0.23%
2,635,752
+398,100
100
$121M 0.23%
1,564,462
-135,504
2 3
4
5 6