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
176
$59M 0.11%
259,550
+1,743
177
$58.1M 0.11%
545,827
-18,891
178
$57.9M 0.11%
1,201,600
+46,036
179
$57.7M 0.11%
1,266,200
-114,071
180
$57.4M 0.11%
252,029
+622
181
$57.4M 0.11%
786,435
+27,408
182
$56.4M 0.11%
1,167,843
+154,184
183
$56.3M 0.11%
2,774,071
+50,834
184
$55.9M 0.1%
124,192
+2,095
185
$55.5M 0.1%
438,996
+3,808
186
$54.9M 0.1%
767,491
+25,029
187
$54.9M 0.1%
581,583
+1,539
188
$54.4M 0.1%
1,214,934
-2,172,193
189
$53.9M 0.1%
260,266
+11,092
190
$53.4M 0.1%
531,201
-181,584
191
$53.2M 0.1%
232,667
+1,041
192
$53.1M 0.1%
1,871,543
+401,893
193
$52.8M 0.1%
685,615
+248,438
194
$52.7M 0.1%
620,403
+135,364
195
$52.6M 0.1%
215,525
-11,114
196
$52.4M 0.1%
480,088
-19,948
197
$52.2M 0.1%
510,620
-70,897
198
$52.2M 0.1%
711,882
+54,413
199
$51.7M 0.1%
3,790,798
-300,498
200
$51.6M 0.1%
935,827
+37,688
6 7
8
9 10