Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$1.47B 2.73%
25,973,444
-688,472
2
$1.24B 2.31%
10,825,115
+918,708
3
$1.04B 1.93%
233,630,403
-30,177,645
4
$980M 1.83%
9,780,760
-453,240
5
$952M 1.78%
9,620,220
-2,265,347
6
$906M 1.69%
61,080,673
-6,341,481
7
$874M 1.63%
24,907,387
-4,756,776
8
$861M 1.6%
14,252,760
+67,140
9
$834M 1.55%
6,034,350
-366,015
10
$800M 1.49%
6,542,517
-248,172
11
$754M 1.41%
2,834,512
-272,989
12
$651M 1.21%
7,657,808
-200,319
13
$630M 1.17%
10,552,380
-904,080
14
$614M 1.14%
7,469,882
-114,696
15
$599M 1.12%
20,334,753
+455,380
16
$583M 1.09%
2,618,132
-186,796
17
$553M 1.03%
3,805,725
-291,790
18
$515M 0.96%
3,431,542
+78,550
19
$509M 0.95%
9,522,781
+2,191,240
20
$508M 0.95%
+15,741,035
21
$508M 0.95%
+20,589,120
22
$508M 0.95%
12,144,867
-633,454
23
$466M 0.87%
12,096,742
-1,901,611
24
$461M 0.86%
3,615,150
-239,273
25
$443M 0.83%
5,743,738
+3,146,868
1
2 3 4 5