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
101
$85.5M 0.2%
1,755,489
+158,891
102
$83.7M 0.2%
539,274
-370,899
103
$83.1M 0.2%
779,999
+31,417
104
$82.6M 0.2%
1,310,508
-107,913
105
$78.6M 0.19%
349,098
-530,652
106
$77.5M 0.18%
1,647,142
-5,572
107
$77.5M 0.18%
1,762,195
-135,091
108
$77.3M 0.18%
1,307,351
+138,958
109
$76.4M 0.18%
875,010
-543,109
110
$75.4M 0.18%
693,283
-6,501
111
$75.2M 0.18%
1,100,235
-9,104
112
$75M 0.18%
1,927,000
+5,400
113
$73.9M 0.18%
1,274,873
-1,829,416
114
$73.9M 0.18%
860,937
+10,502
115
$73.1M 0.17%
979,003
-45,174
116
$72.4M 0.17%
807,592
+674,758
117
$71.8M 0.17%
429,156
-447,233
118
$71.3M 0.17%
1,387,431
+492,660
119
$69.6M 0.17%
430,473
+1,800
120
$69.5M 0.17%
773,504
-50,442
121
$68.9M 0.16%
1,163,035
-388,833
122
$68.4M 0.16%
820,217
-16,560
123
$67.8M 0.16%
337,221
-11,009
124
$67.3M 0.16%
2,079,460
-294,082
125
$66.6M 0.16%
1,675,806
-411,221
3 4
5
6 7