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
176
$47.9M 0.1%
1,179,154
-136,822
177
$47.8M 0.1%
389,538
+5,632
178
$47M 0.1%
385,363
+241,345
179
$46.6M 0.1%
1,165,876
-130,908
180
$46.6M 0.1%
553,426
+162,423
181
$46.3M 0.1%
5,274,310
+244,826
182
$45.8M 0.1%
767,871
+126,804
183
$45.8M 0.1%
160,289
+11,278
184
$45.7M 0.1%
830,462
-323,671
185
$45.7M 0.1%
1,023,763
+77,602
186
$45M 0.1%
558,279
-131,742
187
$44.9M 0.1%
507,745
+67,879
188
$44.5M 0.1%
697,629
-465,406
189
$44.4M 0.1%
423,932
-15,358
190
$44.3M 0.1%
3,691,289
-631,584
191
$44.2M 0.1%
1,068,290
+192,150
192
$43.8M 0.09%
764,955
-15,661
193
$43.7M 0.09%
391,470
+96,082
194
$43.4M 0.09%
1,083,227
-118,110
195
$43.2M 0.09%
230,893
-39,129
196
$42.9M 0.09%
360,267
-5,822
197
$42.8M 0.09%
1,399,575
-250,081
198
$42.4M 0.09%
625,381
-284,128
199
$42.2M 0.09%
296,297
-62,960
200
$42.2M 0.09%
437,496
+15,671
6 7
8
9 10