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
276
$32.2M 0.06%
275,399
-45,118
277
$32.1M 0.06%
520,430
-65,137
278
$31.4M 0.06%
763,588
+457,713
279
$31M 0.06%
376,965
+252,887
280
$30.9M 0.06%
1,319,766
-750,856
281
$30.8M 0.06%
138,443
-192
282
$30.4M 0.06%
460,581
+92,329
283
$29.9M 0.06%
1,049,605
+163,343
284
$29.7M 0.06%
544,729
-74,416
285
$29.6M 0.06%
362,568
-5,416
286
$29.5M 0.06%
187,270
+2,465
287
$29.5M 0.06%
962,636
-43,132
288
$29.4M 0.06%
290,150
-847
289
$29.2M 0.06%
527,788
-21,142
290
$29M 0.06%
185,050
-57,315
291
$28.6M 0.05%
+1,200,100
292
$28.6M 0.05%
213,064
-1,489
293
$28.4M 0.05%
3,315,335
+181,751
294
$28.3M 0.05%
289,516
-199,418
295
$28.3M 0.05%
462,244
296
$28.3M 0.05%
351,673
-497,975
297
$28.2M 0.05%
127,606
-15,550
298
$28.2M 0.05%
404,301
-524
299
$27.8M 0.05%
694,505
-9,003
300
$27.8M 0.05%
207,095
+4,339
10 11
12
13 14