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
101
$95.5M 0.23%
581,764
+9,686
102
$94.1M 0.23%
252,739
+38,150
103
$93.8M 0.23%
1,881,537
-279,783
104
$91.9M 0.22%
341,485
+61,644
105
$90.3M 0.22%
353,313
+10,249
106
$90.2M 0.22%
1,667,890
+66,670
107
$86.5M 0.21%
1,108,287
-32,629
108
$85.3M 0.21%
1,494,002
-2,773,064
109
$84.1M 0.2%
685,599
+15,596
110
$82M 0.2%
587,525
-55,456
111
$81.2M 0.2%
228,839
+12,340
112
$80.6M 0.2%
36,207
-1,394
113
$80M 0.2%
2,558,180
-302,050
114
$80M 0.2%
835,512
+233,807
115
$79.4M 0.19%
1,133,518
-280,303
116
$79.1M 0.19%
1,534,669
-91,505
117
$78.3M 0.19%
168,088
+19,794
118
$76.5M 0.19%
502,090
-138,699
119
$76.4M 0.19%
269,834
-8,824
120
$75.1M 0.18%
685,719
-3,028
121
$72.6M 0.18%
352,508
-66,731
122
$71.9M 0.18%
244,908
+59,699
123
$71.2M 0.17%
403,530
-9,371
124
$70.4M 0.17%
1,433,900
-488,800
125
$69.3M 0.17%
323,077
-64,395
3 4
5
6 7