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
276
$31.5M 0.06%
+3,094,057
277
$31.3M 0.06%
+214,553
278
$31.1M 0.06%
+589,650
279
$31M 0.06%
+1,005,768
280
$31M 0.06%
+401,027
281
$30.4M 0.06%
+242,365
282
$30.4M 0.06%
+674,551
283
$29.9M 0.05%
+703,508
284
$29.8M 0.05%
+619,145
285
$29.8M 0.05%
+707,045
286
$29.6M 0.05%
+334,151
287
$29.3M 0.05%
+528,528
288
$29.2M 0.05%
+455,035
289
$29.1M 0.05%
+426,666
290
$28.9M 0.05%
+1,501,847
291
$28.8M 0.05%
+375,382
292
$28.1M 0.05%
+1,491,469
293
$28.1M 0.05%
+223,121
294
$27.4M 0.05%
+420,454
295
$27.3M 0.05%
+428,736
296
$27.1M 0.05%
+225,699
297
$27.1M 0.05%
+367,984
298
$27M 0.05%
+141,150
299
$27M 0.05%
+923,397
300
$26.7M 0.05%
+379,539
10 11
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