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
151
$49.6M 0.12%
191,085
-14,554
152
$48.3M 0.12%
745,341
-19,848
153
$48M 0.12%
1,005,897
+25,910
154
$47.8M 0.12%
664,510
-3,260
155
$47.6M 0.12%
1,033,921
+132,979
156
$47.4M 0.12%
814,415
+25,453
157
$47.2M 0.12%
1,157,832
-102,225
158
$47M 0.11%
720,662
-580,519
159
$46.6M 0.11%
435,602
+18,409
160
$46.6M 0.11%
479,748
+25,727
161
$46.5M 0.11%
1,286,244
-107,782
162
$46M 0.11%
973,700
+418,840
163
$45.9M 0.11%
852,776
+23,465
164
$45.9M 0.11%
520,918
+59,882
165
$45.7M 0.11%
180,364
-143
166
$45.6M 0.11%
762,154
+296,001
167
$45.5M 0.11%
532,556
+108,685
168
$45.2M 0.11%
1,671,346
-42,507
169
$45.1M 0.11%
455,862
-50,539
170
$44.9M 0.11%
1,411,414
+376,968
171
$44.7M 0.11%
705,165
-42,306
172
$44.6M 0.11%
246,591
-69,043
173
$44.4M 0.11%
1,293,455
-15,941
174
$44.1M 0.11%
538,344
+48,557
175
$44.1M 0.11%
205,879
+6,575
5 6
7
8 9