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
251
$36.5M 0.07%
+1,609,483
252
$36.5M 0.07%
+2,058,472
253
$36.1M 0.07%
+175,286
254
$36M 0.07%
+1,338,548
255
$35.6M 0.06%
+500,722
256
$35.6M 0.06%
+113,620
257
$35.5M 0.06%
+632,865
258
$35.4M 0.06%
+663,720
259
$35.4M 0.06%
+312,991
260
$35.1M 0.06%
+7,859,840
261
$35M 0.06%
+137,703
262
$34.2M 0.06%
+288,188
263
$34.1M 0.06%
+585,567
264
$34.1M 0.06%
+988,087
265
$33.5M 0.06%
+869,788
266
$33M 0.06%
+434,544
267
$32.8M 0.06%
+173,453
268
$32.7M 0.06%
+143,156
269
$32.7M 0.06%
+627,483
270
$32.5M 0.06%
+977,547
271
$32.5M 0.06%
+296,802
272
$32.4M 0.06%
+181,705
273
$32.3M 0.06%
+1,297,282
274
$31.7M 0.06%
+168,422
275
$31.7M 0.06%
+1,745,829
9 10
11
12 13