Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
401
$15.2M 0.03%
131,671
-10,497
402
$15.2M 0.03%
159,561
+451
403
$15.1M 0.03%
399,313
+109,069
404
$15M 0.03%
186,270
405
$14.9M 0.03%
155,278
-65,550
406
$14.9M 0.03%
589,777
+396,929
407
$14.7M 0.03%
99,322
-939
408
$14.5M 0.03%
152,492
+423
409
$14.4M 0.03%
169,932
-4,992
410
$14.4M 0.03%
155,608
-688
411
$14.2M 0.03%
1,748,286
-23,464
412
$13.9M 0.03%
403,312
-29,960
413
$13.9M 0.03%
1,285,150
-21,023
414
$13.7M 0.03%
101,619
415
$13.5M 0.03%
40,217
+859
416
$13.5M 0.03%
111,898
+1,975
417
$13.5M 0.03%
500,000
+140,000
418
$13.4M 0.03%
111,155
-715
419
$13.4M 0.03%
162,241
-2,920
420
$13.4M 0.03%
+1,085,568
421
$13.4M 0.03%
238,878
-546,283
422
$13.4M 0.03%
81,457
+26,885
423
$13.3M 0.03%
+1,009,324
424
$13.1M 0.03%
773,350
425
$13M 0.03%
308,812
+1,081
15 16
17
18 19