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
$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
1
$1.84B 4.49%
8,275,756
-329,710
2
$1.66B 4.04%
12,499,618
+206,487
3
$1.46B 3.55%
8,942,960
-343,080
4
$773M 1.88%
8,817,800
-426,060
5
$685M 1.67%
2,945,080
-105,683
6
$627M 1.53%
2,294,749
-95,312
7
$606M 1.48%
36,112,496
-1,658,702
8
$587M 1.43%
1,644,806
+44,348
9
$520M 1.27%
2,798,812
-24,583
10
$473M 1.15%
1,347,961
-181,753
11
$462M 1.13%
4,311,805
+185,649
12
$445M 1.08%
102,390,079
+940,811
13
$427M 1.04%
255,077
-133,439
14
$424M 1.03%
5,493,121
-141,027
15
$410M 1%
2,603,143
-43,534
16
$406M 0.99%
4,636,920
-8,180
17
$377M 0.92%
1,681,549
+371,260
18
$368M 0.9%
5,970,513
-225,543
19
$349M 0.85%
4,606,486
-377,638
20
$347M 0.84%
1,913,191
-65,300
21
$337M 0.82%
1,279,012
-22,807
22
$332M 0.81%
9,248,499
-569,460
23
$329M 0.8%
1,502,239
-137,497
24
$323M 0.79%
7,375,700
-1,880,210
25
$321M 0.78%
5,472,030
-81,885
1
2 3 4 5