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
151
$47.8M 0.11%
168,069
-72,318
152
$47.4M 0.11%
690,021
-12,555
153
$47.3M 0.11%
1,677,850
+135,599
154
$47.1M 0.11%
1,719,417
-318,911
155
$47.1M 0.11%
149,011
+24,819
156
$46.4M 0.11%
783,857
+73,295
157
$46.2M 0.11%
1,201,337
-450,619
158
$46.2M 0.11%
1,808,380
-49,940
159
$46.1M 0.11%
787,026
-310,421
160
$46.1M 0.11%
1,154,133
+34,131
161
$45.8M 0.11%
565,805
+28,091
162
$45.7M 0.11%
1,315,976
+49,776
163
$45.6M 0.11%
1,222,271
-268,540
164
$45.5M 0.11%
258,608
-41,058
165
$45.5M 0.11%
1,060,909
-173,648
166
$45.4M 0.11%
+684,905
167
$45.4M 0.11%
1,716,948
-493,382
168
$45.1M 0.11%
790,442
-15,451
169
$44.9M 0.11%
53,211
-716
170
$44.5M 0.11%
630,125
-81,757
171
$44.4M 0.11%
383,906
+67,353
172
$43.9M 0.1%
756,679
-199,107
173
$43.8M 0.1%
1,198,520
-344,000
174
$43.3M 0.1%
1,030,929
-275,493
175
$43M 0.1%
2,334,821
-439,250
5 6
7
8 9