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
$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
1
$1.18B 2.8%
194,446,204
-39,184,199
2
$1.11B 2.63%
10,957,859
+132,744
3
$822M 1.95%
20,997,872
-4,975,572
4
$777M 1.84%
9,130,417
-489,803
5
$775M 1.84%
23,221,351
-1,686,036
6
$746M 1.77%
57,399,332
-3,681,341
7
$743M 1.76%
5,834,481
-199,869
8
$732M 1.74%
13,897,200
-355,560
9
$712M 1.69%
9,734,380
-46,380
10
$695M 1.65%
6,353,661
-188,856
11
$637M 1.51%
2,589,445
-245,067
12
$517M 1.23%
6,605,795
+975,525
13
$502M 1.19%
9,104,100
-418,681
14
$499M 1.18%
9,559,000
-993,380
15
$479M 1.14%
11,791,015
-353,852
16
$461M 1.1%
18,928,919
-1,405,834
17
$461M 1.09%
6,689,469
-968,339
18
$461M 1.09%
2,907,133
-898,592
19
$439M 1.04%
14,885,980
-855,055
20
$422M 1%
2,235,132
-383,000
21
$418M 0.99%
3,169,076
-262,466
22
$381M 0.9%
15,176,400
-5,412,720
23
$377M 0.89%
10,930,380
-786,666
24
$376M 0.89%
2,713,117
+201,240
25
$368M 0.87%
6,051,850
-1,418,032
1
2 3 4 5