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
76
$141M 0.33%
4,616,205
-372,219
77
$140M 0.33%
5,468,808
+428,900
78
$138M 0.33%
3,496,778
-1,574,730
79
$127M 0.3%
38,511,760
+2,182,200
80
$126M 0.3%
772,295
-9,995
81
$126M 0.3%
7,384,454
+227,245
82
$125M 0.3%
2,861,323
-1,278,565
83
$122M 0.29%
1,823,843
-838,970
84
$121M 0.29%
635,980
-18,966
85
$120M 0.29%
1,517,854
-262,995
86
$119M 0.28%
847,232
-28,390
87
$117M 0.28%
722,049
-164,557
88
$110M 0.26%
645,736
-102,818
89
$107M 0.25%
666,442
+171,472
90
$105M 0.25%
3,299,202
+131,773
91
$101M 0.24%
1,077,304
-227,792
92
$101M 0.24%
1,548,776
+380,798
93
$95.7M 0.23%
3,366,333
-242,919
94
$94.9M 0.23%
1,596,676
+113,109
95
$93.8M 0.22%
6,560,683
+706,847
96
$90.5M 0.21%
2,011,021
-40,942
97
$89.3M 0.21%
1,434,747
-129,715
98
$89.3M 0.21%
1,170,707
+1,020,364
99
$88.8M 0.21%
524,948
-7,101
100
$86.2M 0.2%
2,178,364
+1,872,364
2 3
4
5 6