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
126
$67.1M 0.16%
2,898,195
-205,550
127
$66.9M 0.16%
375,441
+47,741
128
$65M 0.16%
386,118
-16,601
129
$64.6M 0.16%
536,421
+3,620
130
$64.3M 0.16%
270,781
-17,755
131
$62.2M 0.15%
692,648
-44,566
132
$61.9M 0.15%
762,648
+287,053
133
$60.2M 0.15%
276,550
-28,873
134
$60M 0.15%
927,636
-29,303
135
$60M 0.15%
1,175,759
+53,492
136
$58.7M 0.14%
+856,845
137
$58.5M 0.14%
296,758
+39,493
138
$58.4M 0.14%
1,934,698
+41,810
139
$58.2M 0.14%
153,208
+9,690
140
$58.1M 0.14%
850,436
+17,610
141
$56.1M 0.14%
244,019
+762
142
$55.7M 0.14%
+600,579
143
$55.1M 0.13%
1,223,440
-3,866,865
144
$54.3M 0.13%
302,966
+31,853
145
$54.2M 0.13%
791,448
+244,726
146
$54.1M 0.13%
599,771
-64,130
147
$52.9M 0.13%
1,154,130
-692,741
148
$51.8M 0.13%
1,813,606
+23,954
149
$50.6M 0.12%
782,619
-182,856
150
$50.5M 0.12%
477,472
+41,727
4 5
6
7 8