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
201
$41.9M 0.09%
1,703,171
-16,246
202
$41.5M 0.09%
881,560
+295,109
203
$41.3M 0.09%
458,924
+57,063
204
$41.3M 0.09%
1,013,875
-240,574
205
$41.3M 0.09%
3,437,195
-582,285
206
$41.2M 0.09%
1,452,361
+97,333
207
$41.2M 0.09%
510,784
-39,632
208
$40.9M 0.09%
2,172,391
-63,437
209
$40.8M 0.09%
572,748
-38,911
210
$40.8M 0.09%
530,992
-50,015
211
$40.3M 0.09%
546,446
+63,328
212
$40.2M 0.09%
596,325
+20,725
213
$39.9M 0.09%
1,992,754
+123,448
214
$39.7M 0.09%
824,036
+210,315
215
$39.5M 0.09%
3,111,852
+108,055
216
$39.3M 0.09%
222,783
+32,120
217
$39M 0.08%
2,381,429
-31,367
218
$38.6M 0.08%
+240,159
219
$38.4M 0.08%
283,133
+80,740
220
$38.2M 0.08%
820,178
-16,400
221
$38.2M 0.08%
1,602,387
+83,368
222
$38M 0.08%
174,503
+23,794
223
$37.9M 0.08%
36,964
-16,247
224
$37.8M 0.08%
1,230,036
-214,685
225
$37.7M 0.08%
3,441,398
+55,879
7 8
9
10 11