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
351
$20.2M 0.04%
420,643
+11,397
352
$20.1M 0.04%
+107,279
353
$20M 0.04%
336,860
+1,289
354
$19.9M 0.04%
244,456
355
$19.6M 0.04%
413,909
+25,756
356
$19.3M 0.04%
305,715
-843
357
$19.3M 0.04%
240,169
-5,436
358
$19M 0.04%
625,555
-4,160,980
359
$19M 0.04%
301,373
-994
360
$19M 0.04%
215,417
+36,119
361
$18.9M 0.04%
375,454
+47,382
362
$18.8M 0.04%
282,986
-68,745
363
$18.8M 0.04%
228,101
-206,443
364
$18.6M 0.04%
161,731
+43,718
365
$18.6M 0.04%
367,116
-131
366
$18.5M 0.04%
193,170
-76,206
367
$18.4M 0.04%
293,562
+3,495
368
$18.2M 0.03%
373,066
+2,947
369
$18.1M 0.03%
149,145
+1,221
370
$18.1M 0.03%
137,778
+23,362
371
$18M 0.03%
222,449
-6,989
372
$17.8M 0.03%
340,544
-16,708
373
$17.7M 0.03%
924,170
-260,890
374
$17.7M 0.03%
435,722
+1,009
375
$17.2M 0.03%
88,931
+47,158
13 14
15
16 17