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
201
$38.2M 0.09%
207,759
-24,908
202
$37.7M 0.09%
5,645,248
-1,640,728
203
$37.7M 0.09%
575,600
-44,803
204
$37.5M 0.09%
611,659
-324,168
205
$37.4M 0.09%
581,007
+9,525
206
$37.3M 0.09%
1,862,435
+475,837
207
$36.9M 0.09%
150,167
-149,164
208
$36.8M 0.09%
611,826
+154,156
209
$36.8M 0.09%
409,258
-8,821
210
$36.5M 0.09%
9,345,359
-888,200
211
$36.3M 0.09%
641,067
-156,881
212
$36.2M 0.09%
750,794
-450,806
213
$36.1M 0.09%
1,296,784
-30,871
214
$36M 0.09%
749,787
-89,477
215
$36M 0.09%
836,578
-15,186
216
$35.9M 0.09%
162,271
-53,254
217
$35.6M 0.08%
2,235,828
-149,775
218
$35.5M 0.08%
3,003,797
-87,225
219
$35.4M 0.08%
3,385,519
-405,279
220
$35.2M 0.08%
671,512
+143,247
221
$35M 0.08%
694,085
+160,219
222
$34.7M 0.08%
266,478
-61,356
223
$34.5M 0.08%
401,861
-5,167
224
$34.3M 0.08%
418,920
+23,224
225
$34.2M 0.08%
433,303
-9,336
7 8
9
10 11