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
251
$37.1M 0.07%
649,968
-13,752
252
$36.6M 0.07%
1,300,348
-38,200
253
$36.3M 0.07%
712,585
+85,102
254
$35.8M 0.07%
283,078
-116,586
255
$35.7M 0.07%
228,902
-32,226
256
$35.2M 0.07%
298,048
-49,165
257
$35.2M 0.07%
484,128
+83,101
258
$35M 0.07%
633,745
+105,217
259
$34.9M 0.07%
171,996
+32,255
260
$34.8M 0.07%
7,202,440
-657,400
261
$34.5M 0.07%
108,429
-5,191
262
$34.5M 0.07%
156,228
-19,058
263
$34.4M 0.07%
231,187
+27,622
264
$34.2M 0.07%
905,801
+36,013
265
$34M 0.07%
815,665
+108,620
266
$34M 0.07%
235,395
-2,163,101
267
$33.9M 0.06%
904,323
+378,328
268
$33.8M 0.06%
458,972
+3,937
269
$33.8M 0.06%
254,584
-324,967
270
$33.4M 0.06%
1,178,332
+254,935
271
$33.3M 0.06%
175,099
+1,646
272
$33M 0.06%
331,045
+78,768
273
$32.4M 0.06%
333,522
-629
274
$32.3M 0.06%
561,619
+252,928
275
$32.2M 0.06%
162,805
-5,617
9 10
11
12 13