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
376
$16.2M 0.03%
+334,542
377
$16M 0.03%
+105,817
378
$15.9M 0.03%
+328,072
379
$15.9M 0.03%
+245,605
380
$15.8M 0.03%
+224,513
381
$15.7M 0.03%
+415,640
382
$15.7M 0.03%
+84,918
383
$15.6M 0.03%
+434,713
384
$15.5M 0.03%
+104,261
385
$15.4M 0.03%
+379,062
386
$15.4M 0.03%
+773,350
387
$15.3M 0.03%
+108,049
388
$15.2M 0.03%
+846,110
389
$15.1M 0.03%
+186,270
390
$15.1M 0.03%
+55
391
$15.1M 0.03%
+66,757
392
$15M 0.03%
+290,067
393
$14.8M 0.03%
+208,394
394
$14.5M 0.03%
+152,069
395
$14.5M 0.03%
+360,103
396
$14.5M 0.03%
+224,718
397
$14.5M 0.03%
+302,367
398
$14.4M 0.03%
+1,306,173
399
$14.4M 0.03%
+236,286
400
$14.3M 0.03%
+39,358
14 15
16
17 18