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
301
$27.6M 0.05%
320,052
-4,470
302
$27.6M 0.05%
338,661
+59,106
303
$27.4M 0.05%
229,818
+4,119
304
$26.5M 0.05%
414,348
+2,947
305
$26.5M 0.05%
158,501
+52
306
$26.3M 0.05%
312,158
+5,217
307
$25.7M 0.05%
572,056
-102,495
308
$25.7M 0.05%
1,242,993
-258,854
309
$25.5M 0.05%
218,115
+125,040
310
$25.5M 0.05%
415,128
-13,608
311
$25.4M 0.05%
345,663
+7,009
312
$25.3M 0.05%
543,358
-3,457
313
$25.3M 0.05%
469,822
+2,081
314
$25.2M 0.05%
144,808
+40,547
315
$25.1M 0.05%
167,332
+95,825
316
$25M 0.05%
701,260
+296,466
317
$24.8M 0.05%
122,694
+37,776
318
$24.6M 0.05%
508,322
+30,916
319
$23.6M 0.05%
224,988
-1,401,341
320
$23.5M 0.05%
799,201
-8,451
321
$23.5M 0.04%
421,459
+469
322
$23.4M 0.04%
284,465
+35,452
323
$23.2M 0.04%
621,055
+219,165
324
$23M 0.04%
596,568
+31,363
325
$23M 0.04%
789,127
-188,420
11 12
13
14 15