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
351
$18.7M 0.03%
+1,300,550
352
$18.5M 0.03%
+305,134
353
$18.5M 0.03%
+244,456
354
$18.5M 0.03%
+851,408
355
$18.4M 0.03%
+307,217
356
$18.3M 0.03%
+1,145,846
357
$18.2M 0.03%
+128,149
358
$18.2M 0.03%
+355,218
359
$17.7M 0.03%
+404,794
360
$17.7M 0.03%
+388,153
361
$17.7M 0.03%
+229,438
362
$17.6M 0.03%
+565,205
363
$17.5M 0.03%
+267,945
364
$17.4M 0.03%
+220,828
365
$17.4M 0.03%
+306,558
366
$17.4M 0.03%
+335,571
367
$17.3M 0.03%
+285,952
368
$17.2M 0.03%
+198,100
369
$17.2M 0.03%
+147,924
370
$17M 0.03%
+357,252
371
$17M 0.03%
+641,143
372
$16.8M 0.03%
+875,236
373
$16.7M 0.03%
+142,168
374
$16.6M 0.03%
+308,691
375
$16.4M 0.03%
+248,209
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