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
101
$120M 0.22%
684,011
-466,179
102
$119M 0.22%
1,483,567
+13,626
103
$119M 0.22%
2,087,027
-756,000
104
$119M 0.22%
5,039,908
+54,000
105
$117M 0.22%
2,584,193
-106,085
106
$117M 0.22%
1,024,177
-101,565
107
$116M 0.22%
1,418,119
-1,446,148
108
$115M 0.21%
633,357
+11,201
109
$110M 0.2%
1,418,421
-195,561
110
$107M 0.2%
2,287,795
-91,083
111
$105M 0.2%
834,443
+34,494
112
$104M 0.19%
532,049
-10,866
113
$101M 0.19%
699,784
+33,017
114
$100M 0.19%
1,118,781
-209,925
115
$98.6M 0.18%
3,167,429
+1,099,607
116
$98M 0.18%
428,673
-217,682
117
$97.8M 0.18%
4,611,013
-2,904,726
118
$96.6M 0.18%
2,051,963
-9,724
119
$96.3M 0.18%
1,596,598
-1,481,171
120
$95.9M 0.18%
850,435
+239,393
121
$94.3M 0.18%
838,050
+80,497
122
$94.2M 0.18%
1,168,393
+487,626
123
$93.7M 0.17%
461,695
-104,361
124
$92M 0.17%
1,167,978
-126,966
125
$87.9M 0.16%
1,921,600
-25,100
3 4
5
6 7