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
126
$87.5M 0.16%
748,582
+38,034
127
$86.3M 0.16%
3,348,687
-214,664
128
$85.8M 0.16%
836,777
+43,186
129
$85.8M 0.16%
2,373,542
+59,076
130
$84.9M 0.16%
4,603,155
+436,819
131
$84.4M 0.16%
1,551,868
+155,287
132
$84.2M 0.16%
733,604
+18,483
133
$81.8M 0.15%
348,230
-2,501
134
$81.4M 0.15%
561,512
-362,882
135
$81.4M 0.15%
240,387
-6,559
136
$80.9M 0.15%
2,852,628
+404,088
137
$80.9M 0.15%
1,109,339
+94,232
138
$80.6M 0.15%
494,970
+9,767
139
$77.9M 0.15%
823,946
-221,533
140
$77.7M 0.14%
711,750
-1,057
141
$77.6M 0.14%
2,477,514
+957,832
142
$76.8M 0.14%
1,004,234
+18,528
143
$74.6M 0.14%
3,534,865
+71,091
144
$73.8M 0.14%
299,331
-2,197
145
$73.4M 0.14%
549,568
+2,816
146
$72.2M 0.13%
1,097,447
-337,882
147
$71.4M 0.13%
1,306,422
-272,155
148
$71.2M 0.13%
1,651,956
-184,783
149
$70.3M 0.13%
1,490,811
+81,474
150
$70.1M 0.13%
1,234,557
+39,338
4 5
6
7 8