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
$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
1
$1.47B 3.2%
12,502,719
+1,544,860
2
$1.16B 2.5%
169,111,621
-25,334,583
3
$940M 2.04%
19,787,044
-1,210,828
4
$889M 1.93%
19,803,696
-3,417,655
5
$882M 1.91%
9,899,000
+164,620
6
$804M 1.74%
13,667,240
-229,960
7
$790M 1.71%
8,566,030
-564,387
8
$752M 1.63%
5,379,968
-454,513
9
$702M 1.52%
6,674,678
+68,883
10
$678M 1.47%
51,894,029
-5,505,303
11
$632M 1.37%
5,129,911
-1,223,750
12
$592M 1.28%
14,053,973
-832,007
13
$592M 1.28%
2,394,205
-195,240
14
$557M 1.21%
9,418,221
+314,121
15
$530M 1.15%
9,039,280
-519,720
16
$523M 1.13%
2,219,902
-15,230
17
$517M 1.12%
2,835,036
+121,919
18
$503M 1.09%
2,554,156
-352,977
19
$484M 1.05%
17,536,668
-1,392,251
20
$467M 1.01%
2,988,645
-180,431
21
$414M 0.9%
5,129,513
-1,559,956
22
$401M 0.87%
10,038,627
-891,753
23
$373M 0.81%
4,588,974
-625,488
24
$373M 0.81%
2,237,919
-23,622
25
$369M 0.8%
3,670,194
-722,711
1
2 3 4 5