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
401
$14.3M 0.03%
+80,860
402
$14.3M 0.03%
+31,886
403
$14.1M 0.03%
+156,296
404
$14.1M 0.03%
+174,924
405
$14.1M 0.03%
+307,731
406
$14M 0.03%
+381,385
407
$13.9M 0.03%
+401,890
408
$13.8M 0.03%
+114,416
409
$13.8M 0.03%
+179,298
410
$13.7M 0.03%
+165,161
411
$13.5M 0.02%
+389,411
412
$13.3M 0.02%
+142,225
413
$13.2M 0.02%
+159,110
414
$13M 0.02%
+101,619
415
$12.9M 0.02%
+109,923
416
$12.9M 0.02%
+673,466
417
$12.9M 0.02%
+1,771,750
418
$12.8M 0.02%
+320,487
419
$12.8M 0.02%
+111,870
420
$12.6M 0.02%
+227,230
421
$12.4M 0.02%
+370,119
422
$12.4M 0.02%
+86,836
423
$12.4M 0.02%
+184,552
424
$12.3M 0.02%
+100,261
425
$12.2M 0.02%
+190,122
15 16
17
18 19