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
201
$51.3M 0.1%
894,771
+120,363
202
$51M 0.1%
618,024
+146,430
203
$50.8M 0.09%
629,255
-2,395
204
$50.8M 0.09%
318,774
+21,808
205
$50.8M 0.09%
484,516
+136,475
206
$50.8M 0.09%
1,462,476
+87,024
207
$50.6M 0.09%
1,542,251
+482,126
208
$50.2M 0.09%
2,190,357
+50,536
209
$50M 0.09%
2,395,216
+154,819
210
$49.5M 0.09%
1,331,746
+1,255
211
$49.3M 0.09%
327,834
+17,830
212
$49.1M 0.09%
797,948
+81,014
213
$48.8M 0.09%
901,074
+47,562
214
$48.6M 0.09%
753,876
+4,120
215
$48.3M 0.09%
327,664
+19,718
216
$48.2M 0.09%
1,847,897
-1,034,522
217
$47.5M 0.09%
805,893
-184,050
218
$47.3M 0.09%
571,482
+24,792
219
$46.8M 0.09%
10,233,559
-280,500
220
$46.4M 0.09%
263,543
+20,504
221
$46.4M 0.09%
830,892
+341,656
222
$46.1M 0.09%
3,091,022
+1,681,782
223
$45.3M 0.08%
570,912
+2,931
224
$45.3M 0.08%
827,988
-69,868
225
$45.3M 0.08%
477,750
+28,471
7 8
9
10 11