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
301
$26.7M 0.05%
+290,997
302
$26.1M 0.05%
+139,741
303
$26.1M 0.05%
+202,756
304
$25.8M 0.05%
+138,635
305
$25.8M 0.05%
+306,941
306
$25.5M 0.05%
+462,244
307
$25.4M 0.05%
+404,825
308
$25.4M 0.05%
+324,522
309
$25.2M 0.05%
+607,881
310
$25.2M 0.05%
+203,565
311
$24.8M 0.05%
+467,741
312
$24.7M 0.05%
+2,810,947
313
$24.7M 0.05%
+886,262
314
$24.2M 0.04%
+821,200
315
$24.1M 0.04%
+373,528
316
$24M 0.04%
+548,930
317
$23.5M 0.04%
+595,565
318
$23.4M 0.04%
+168,450
319
$23.4M 0.04%
+158,449
320
$23.4M 0.04%
+279,555
321
$23.1M 0.04%
+137,432
322
$23M 0.04%
+184,805
323
$22.7M 0.04%
+12,377
324
$22.6M 0.04%
+677,224
325
$22.5M 0.04%
+417,911
11 12
13
14 15