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
126
$65.2M 0.14%
684,725
-176,212
127
$64.8M 0.14%
835,038
-97,828
128
$64.2M 0.14%
3,589,188
-846,400
129
$63.3M 0.14%
1,000,892
-99,343
130
$62.7M 0.14%
1,376,779
-270,363
131
$62.5M 0.14%
1,373,243
-388,952
132
$61.1M 0.13%
586,309
+20,504
133
$60.4M 0.13%
379,931
+83,115
134
$60M 0.13%
345,594
+90,530
135
$59M 0.13%
1,194,460
+133,551
136
$58.4M 0.13%
583,258
-118,790
137
$58.1M 0.13%
902,687
+118,830
138
$58M 0.13%
1,242,781
+44,261
139
$58M 0.13%
1,783,082
-270,406
140
$57.9M 0.13%
802,365
+190,539
141
$57.8M 0.13%
1,639,511
-406,832
142
$57.8M 0.13%
3,229,840
-928,810
143
$57.4M 0.12%
1,273,068
-402,738
144
$57.2M 0.12%
1,061,152
-487,624
145
$57.2M 0.12%
284,862
-40,533
146
$57.2M 0.12%
1,148,425
+271,537
147
$56.9M 0.12%
670,369
-308,634
148
$56.8M 0.12%
477,362
-72,383
149
$56.7M 0.12%
518,647
+77,230
150
$56.2M 0.12%
668,181
-152,036
4 5
6
7 8