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
176
$44M 0.11%
60,950
+5,794
177
$43.9M 0.11%
300,506
+27,794
178
$43.7M 0.11%
1,050,134
+284,894
179
$42.9M 0.1%
1,074,044
-227,830
180
$42.9M 0.1%
691,582
+53
181
$42.8M 0.1%
532,372
+196,648
182
$42.6M 0.1%
591,113
+38,978
183
$42.4M 0.1%
183,770
-4,982
184
$42.1M 0.1%
231,119
+2,970
185
$41.9M 0.1%
1,022,158
+1,121
186
$41.9M 0.1%
357,102
-7,523
187
$41.8M 0.1%
584,032
+16,705
188
$40.8M 0.1%
4,642,425
+1,510,236
189
$40.8M 0.1%
313,830
-834
190
$40.2M 0.1%
122,159
+5,296
191
$40M 0.1%
670,500
+82,015
192
$39.9M 0.1%
2,100,549
+328,180
193
$39.5M 0.1%
642,488
-365,803
194
$39.4M 0.1%
1,515,371
+219,218
195
$39.1M 0.1%
73,219
-35,011
196
$38.9M 0.09%
1,072,039
+196,971
197
$38.1M 0.09%
415,395
-373,859
198
$38M 0.09%
186,197
+108,403
199
$37.7M 0.09%
1,532,220
+612,528
200
$37.6M 0.09%
727,679
-67,616
6 7
8
9 10