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
151
$69.6M 0.13%
1,858,320
+145,590
152
$68.7M 0.13%
2,210,330
+110,881
153
$68.1M 0.13%
716,172
+551
154
$67.4M 0.13%
1,042,352
+37,146
155
$67.4M 0.13%
5,086,210
-141,465
156
$67M 0.12%
955,786
-249,272
157
$66.5M 0.12%
753,878
-128,511
158
$66.2M 0.12%
4,363,920
-9,890
159
$65.8M 0.12%
1,288,553
+64,147
160
$64.8M 0.12%
7,007,049
+4,285
161
$64.6M 0.12%
3,521,714
-930,001
162
$64.3M 0.12%
1,775,647
+321,944
163
$64.1M 0.12%
1,542,520
+297,128
164
$64M 0.12%
1,327,655
+50,107
165
$63.1M 0.12%
387,302
+19,538
166
$62.4M 0.12%
225,170
+1,588
167
$61.7M 0.12%
276,768
-37,064
168
$61.4M 0.11%
710,562
-20,817
169
$61.2M 0.11%
537,714
+3,850
170
$60.9M 0.11%
702,576
-941
171
$60.6M 0.11%
1,120,002
-68,476
172
$60.6M 0.11%
299,666
-63,679
173
$60.3M 0.11%
5,167,085
+657,304
174
$59.3M 0.11%
2,038,328
+601,005
175
$59.1M 0.11%
682,380
+2,628
5 6
7
8 9