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
76
$136M 0.33%
991,853
+72,615
77
$131M 0.32%
492,606
+2,434
78
$131M 0.32%
347,022
+10,299
79
$129M 0.31%
1,759,565
-284,978
80
$125M 0.3%
857,771
-614,542
81
$123M 0.3%
1,373,493
-41,564
82
$120M 0.29%
168,069
-282,797
83
$119M 0.29%
2,496,515
-194,482
84
$118M 0.29%
2,460,729
+57,591
85
$116M 0.28%
1,246,642
-479,378
86
$116M 0.28%
1,896,664
+162,441
87
$116M 0.28%
1,151,955
+114,240
88
$113M 0.28%
701,977
-32,816
89
$112M 0.27%
2,728,281
+87,599
90
$109M 0.27%
414,813
+17,883
91
$108M 0.26%
1,274,733
-114,334
92
$105M 0.26%
1,908,251
+127,503
93
$105M 0.25%
619,553
-653,958
94
$103M 0.25%
1,141,036
+112,449
95
$101M 0.25%
639,360
+73,796
96
$97.6M 0.24%
438,480
+33,311
97
$97M 0.24%
414,173
+11,438
98
$96.5M 0.24%
2,621,698
-203,228
99
$96.1M 0.23%
1,168,126
+52,268
100
$95.8M 0.23%
4,411,217
-217,231
2 3
4
5 6