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
201
$37.3M 0.09%
1,256,965
-326,585
202
$36.9M 0.09%
170,420
+27,940
203
$36.7M 0.09%
591,637
+275,859
204
$36.7M 0.09%
507,108
+12,437
205
$36.6M 0.09%
980,928
-197,614
206
$36.5M 0.09%
548,460
+127,824
207
$36.4M 0.09%
436,358
-1,348
208
$35.7M 0.09%
+389,923
209
$35.6M 0.09%
1,630,732
+16,909
210
$35.4M 0.09%
227,651
-29,481
211
$35.3M 0.09%
469,073
+334,460
212
$35.2M 0.09%
109,653
+2,421
213
$35.2M 0.09%
241,518
-91,827
214
$35.1M 0.09%
63,746
+4,376
215
$35M 0.09%
354,470
+131,678
216
$35M 0.09%
464,921
+14,801
217
$34.9M 0.09%
499,579
+9,221
218
$34.4M 0.08%
1,361,569
+67,904
219
$34.4M 0.08%
543,283
-133,188
220
$34.1M 0.08%
388,385
+104,623
221
$33.9M 0.08%
853,255
+137,854
222
$33.7M 0.08%
2,590,602
-381,100
223
$33.5M 0.08%
217,378
+4,647
224
$33.4M 0.08%
209,602
+5,453
225
$32.8M 0.08%
917,847
+232,305
7 8
9
10 11