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
326
$22.9M 0.04%
302,675
-674,884
327
$22.8M 0.04%
2,021,850
+721,300
328
$22.7M 0.04%
644,370
+48,805
329
$22.6M 0.04%
415,846
-77,208
330
$22.4M 0.04%
372,589
+104,644
331
$22.4M 0.04%
+155,939
332
$22.3M 0.04%
359,351
+54,217
333
$22.2M 0.04%
162,083
-61,038
334
$21.8M 0.04%
12,549
+172
335
$21.8M 0.04%
174,255
-1,045,277
336
$21.8M 0.04%
531,215
-2,598
337
$21.6M 0.04%
454,690
+3,413
338
$21.6M 0.04%
498,332
+82,692
339
$21.4M 0.04%
352,214
+66,262
340
$21.4M 0.04%
240,975
+15,219
341
$21.3M 0.04%
315,422
+211,054
342
$21M 0.04%
632,182
-45,042
343
$20.8M 0.04%
379,428
+24,210
344
$20.8M 0.04%
262,846
+130,701
345
$20.7M 0.04%
304,661
-2,556
346
$20.6M 0.04%
182,250
-15,850
347
$20.5M 0.04%
313,215
-56,669
348
$20.5M 0.04%
194,762
+10,213
349
$20.3M 0.04%
128,622
+473
350
$20.3M 0.04%
537,718
+102,211
12 13
14
15 16