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
$52.3B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$243M
3
+$225M
4
ADBE icon
Adobe
ADBE
+$182M
5
YUMC icon
Yum China
YUMC
+$146M

Top Sells

1
+$595M
2
+$515M
3
+$418M
4
TS icon
Tenaris
TS
+$378M
5
PNC icon
PNC Financial Services
PNC
+$312M

Sector Composition

1 Financials 17.18%
2 Technology 13.74%
3 Consumer Discretionary 11.34%
4 Healthcare 10.83%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.5M 0.08%
203,131
-227,627
227
$42.2M 0.08%
717,186
-568,803
228
$42M 0.08%
470,081
+24,048
229
$42M 0.08%
136,727
-4,059
230
$41.8M 0.08%
363,912
-164,000
231
$41.8M 0.08%
780,448
-5,399,449
232
$41.6M 0.08%
575,590
-166,156
233
$41.3M 0.08%
307,651
-25,604
234
$41M 0.08%
343,469
+55,281
235
$40.9M 0.08%
800,739
-5,471
236
$40.8M 0.08%
1,080,864
-65,817
237
$40.4M 0.08%
790,949
-186,092
238
$40.3M 0.08%
1,193,327
-559,305
239
$39.9M 0.08%
+246,677
240
$39.6M 0.08%
440,525
+318,714
241
$39.6M 0.08%
+2,668,400
242
$39.5M 0.08%
916,282
-239,769
243
$39.5M 0.08%
793,447
-4,382,777
244
$39.1M 0.07%
1,424,466
+823,730
245
$39M 0.07%
2,166,988
+108,516
246
$38.8M 0.07%
945,774
-433,253
247
$38.8M 0.07%
1,208,895
+61,763
248
$38.2M 0.07%
284,950
-44,053
249
$37.7M 0.07%
213,548
+76,116
250
$37.4M 0.07%
591,017
+98,400
8 9
10
11 12