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
$46.2B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$182M
3
+$156M
4
NFLX icon
Netflix
NFLX
+$129M
5
PM icon
Philip Morris
PM
+$96M

Top Sells

1
+$233M
2
+$173M
3
+$169M
4
ORCL icon
Oracle
ORCL
+$164M
5
YUMC icon
Yum China
YUMC
+$153M

Sector Composition

1 Financials 15.39%
2 Technology 14.51%
3 Consumer Discretionary 13.41%
4 Healthcare 10.59%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155M 0.34%
879,254
+32,022
77
$154M 0.33%
34,320,880
-4,190,880
78
$152M 0.33%
866,312
+94,017
79
$144M 0.31%
4,434,159
-182,046
80
$139M 0.3%
1,227,529
+56,822
81
$131M 0.28%
1,806,976
-1,022,496
82
$126M 0.27%
754,805
+357,790
83
$126M 0.27%
1,131,565
+351,566
84
$122M 0.26%
1,345,407
-172,447
85
$119M 0.26%
4,123,608
-1,345,200
86
$117M 0.25%
2,706,583
-790,195
87
$116M 0.25%
2,157,231
-3,057,264
88
$113M 0.24%
1,263,402
-333,274
89
$109M 0.24%
571,198
-64,782
90
$107M 0.23%
1,370,235
+538,126
91
$104M 0.23%
994,488
+119,478
92
$103M 0.22%
967,166
-110,138
93
$102M 0.22%
6,107,242
-453,441
94
$101M 0.22%
416,827
+79,606
95
$101M 0.22%
745,029
+51,746
96
$98.7M 0.21%
2,458,347
+279,983
97
$98.1M 0.21%
579,495
+40,221
98
$95.6M 0.21%
2,672,935
-626,267
99
$93.7M 0.2%
465,809
-179,927
100
$92.2M 0.2%
1,240,838
+467,684
2 3
4
5 6