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
176
$42.9M 0.1%
469,769
-40,851
177
$42.5M 0.1%
1,254,449
-208,027
178
$42.4M 0.1%
1,649,656
-1,202,972
179
$42.3M 0.1%
550,416
+160,849
180
$41.8M 0.1%
1,357,604
-418,043
181
$41.8M 0.1%
441,417
-104,410
182
$41.5M 0.1%
4,019,480
-1,066,730
183
$41.2M 0.1%
359,257
-475,186
184
$41.1M 0.1%
878,813
+649,893
185
$40.9M 0.1%
2,105,768
+234,225
186
$40.7M 0.1%
255,064
-8,479
187
$40.7M 0.1%
138,135
+13,168
188
$40.6M 0.1%
1,444,721
+248,163
189
$40.6M 0.1%
780,616
+26,740
190
$40.4M 0.1%
1,018,307
-1,269,488
191
$40.2M 0.1%
270,022
+21,966
192
$39.8M 0.09%
215,058
-36,971
193
$39.7M 0.09%
946,161
-221,682
194
$39.5M 0.09%
5,029,484
-1,977,565
195
$39.2M 0.09%
439,290
-40,798
196
$39.1M 0.09%
296,816
-21,958
197
$38.6M 0.09%
2,887,006
-634,708
198
$38.4M 0.09%
2,279,634
-1,255,231
199
$38.4M 0.09%
366,089
-471,961
200
$38.3M 0.09%
1,624,399
+36,640
6 7
8
9 10