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
151
$56.1M 0.12%
479,013
+69,755
152
$56M 0.12%
226,917
+11,859
153
$55.2M 0.12%
201,556
+39,285
154
$55M 0.12%
183,063
+56,878
155
$54M 0.12%
2,780,962
-267,346
156
$54M 0.12%
709,377
+24,472
157
$53.4M 0.12%
290,439
-431,610
158
$53.2M 0.12%
1,796,072
+118,222
159
$53.1M 0.12%
391,071
-59,618
160
$53M 0.11%
660,207
-112,863
161
$52.9M 0.11%
1,931,187
+892,097
162
$52.6M 0.11%
378,829
-6,127
163
$52.4M 0.11%
504,721
+164,047
164
$51.9M 0.11%
639,587
+171,932
165
$51.7M 0.11%
258,283
-325
166
$51.6M 0.11%
1,451,273
-265,675
167
$51.5M 0.11%
444,314
+395,064
168
$50.3M 0.11%
359,226
-154,269
169
$50.1M 0.11%
212,117
+73,982
170
$49.9M 0.11%
905,263
-125,666
171
$49.5M 0.11%
693,161
-97,281
172
$48.8M 0.11%
815,089
-492,262
173
$48.7M 0.11%
1,964,159
+101,724
174
$48.7M 0.11%
179,039
-28,720
175
$48.6M 0.11%
695,177
-61,502
5 6
7
8 9