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
101
$92.1M 0.2%
1,418,385
+30,954
102
$91.7M 0.2%
902,514
-900,368
103
$88.6M 0.19%
332,320
-16,778
104
$87.8M 0.19%
1,220,639
-54,234
105
$86.8M 0.19%
1,334,356
+23,848
106
$86.7M 0.19%
331,448
+51,474
107
$86.2M 0.19%
409,476
-115,472
108
$85.3M 0.18%
773,818
-33,774
109
$82.6M 0.18%
1,237,111
-197,636
110
$81.4M 0.18%
1,417,996
-337,493
111
$81.4M 0.18%
743,832
+24,321
112
$81.3M 0.18%
283,323
-343,711
113
$77.9M 0.17%
427,540
-1,616
114
$75.7M 0.16%
1,732,350
-1,633,983
115
$75.1M 0.16%
2,207,642
+128,182
116
$74.2M 0.16%
1,483,780
-527,241
117
$73.9M 0.16%
1,921,300
-5,700
118
$73.8M 0.16%
2,807,047
-4,577,407
119
$72M 0.16%
893,887
+120,383
120
$71.5M 0.15%
433,790
+3,317
121
$71.3M 0.15%
297,068
-1,708
122
$70.5M 0.15%
444,753
+209,161
123
$68.1M 0.15%
1,232,134
+168,887
124
$66.8M 0.14%
870,903
+580,105
125
$66M 0.14%
824,791
+194,666
3 4
5
6 7