Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$401M
2
+$236M
3
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

1
+$557M
2
+$553M
3
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
PNC Financial Services
PNC
+$299M

Sector Composition

1 Financials 17.18%
2 Technology 13.7%
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
376
$17.1M 0.03%
87,140
-94,565
377
$17M 0.03%
267,261
-365,604
378
$16.9M 0.03%
67,886
+1,129
379
$16.9M 0.03%
84,655
-43,126
380
$16.9M 0.03%
463,078
-144,803
381
$16.8M 0.03%
32,693
+807
382
$16.7M 0.03%
333,399
-1,143
383
$16.7M 0.03%
98,371
-7,446
384
$16.7M 0.03%
825,855
-25,553
385
$16.6M 0.03%
107,190
-859
386
$16.5M 0.03%
296,720
+120,946
387
$16.5M 0.03%
81,364
+504
388
$16.1M 0.03%
224,718
389
$16.1M 0.03%
54
-1
390
$15.9M 0.03%
262,477
-155,434
391
$15.8M 0.03%
835,258
+314,484
392
$15.8M 0.03%
603,164
-37,979
393
$15.8M 0.03%
214,459
-10,054
394
$15.7M 0.03%
140,569
-156,233
395
$15.7M 0.03%
829,810
-16,300
396
$15.5M 0.03%
351,128
-8,975
397
$15.4M 0.03%
+167,444
398
$15.4M 0.03%
221,185
-27,024
399
$15.3M 0.03%
846,650
-28,586
400
$15.3M 0.03%
360,088
+141,867
14 15
16
17 18