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
$54.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.6B
3
+$1.18B
4
YUMC icon
Yum China
YUMC
+$1.09B
5
VALE icon
Vale
VALE
+$871M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.61%
2 Technology 11.86%
3 Healthcare 10.8%
4 Consumer Discretionary 9.8%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43M 0.08%
+2,070,622
227
$42.9M 0.08%
+244,230
228
$42.7M 0.08%
+430,610
229
$42.5M 0.08%
+274,679
230
$42.3M 0.08%
+351,757
231
$42.3M 0.08%
+2,072,958
232
$42M 0.08%
+806,210
233
$42M 0.08%
+514,091
234
$41.9M 0.08%
+398,996
235
$41.7M 0.08%
+279,616
236
$41.2M 0.08%
+336,432
237
$41.2M 0.08%
+6,240,109
238
$41M 0.07%
+329,003
239
$40.6M 0.07%
+475,029
240
$40.5M 0.07%
+140,786
241
$40.1M 0.07%
+261,128
242
$40M 0.07%
+1,563,832
243
$40M 0.07%
+304,442
244
$38.9M 0.07%
+347,213
245
$38.6M 0.07%
+333,255
246
$38.4M 0.07%
+320,517
247
$38M 0.07%
+492,617
248
$37.9M 0.07%
+785,161
249
$37.1M 0.07%
+1,147,132
250
$36.6M 0.07%
+446,033
8 9
10
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