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
126
$66.1M 0.16%
719,511
-14,093
127
$65.9M 0.16%
4,322,873
-288,140
128
$65.8M 0.16%
513,495
-36,073
129
$65.6M 0.16%
298,776
+22,008
130
$64.6M 0.15%
932,866
-1,108,586
131
$64.1M 0.15%
702,048
-9,702
132
$62.9M 0.15%
549,745
+343,814
133
$62.1M 0.15%
3,048,308
-300,379
134
$61.8M 0.15%
982,867
-135,914
135
$61.3M 0.15%
2,046,343
-537,850
136
$57.9M 0.14%
384,956
+159,786
137
$56.4M 0.13%
325,395
-307,962
138
$55.4M 0.13%
4,158,650
-205,270
139
$55.3M 0.13%
279,974
+20,424
140
$54.9M 0.13%
450,689
-110,823
141
$54.5M 0.13%
4,435,588
-167,567
142
$54.4M 0.13%
397,015
+9,713
143
$53.8M 0.13%
1,063,247
-225,306
144
$52.4M 0.12%
4,768,178
-398,907
145
$50.2M 0.12%
909,509
-94,725
146
$50M 0.12%
773,070
+19,192
147
$49.1M 0.12%
832,109
+146,494
148
$49.1M 0.12%
1,324,871
-6,875
149
$48.9M 0.12%
773,154
+119,584
150
$48.8M 0.12%
2,053,488
-424,026
4 5
6
7 8