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
426
$12.1M 0.02%
+600,736
427
$12M 0.02%
+305,875
428
$12M 0.02%
+269,994
429
$11.9M 0.02%
+273,374
430
$11.6M 0.02%
+118,013
431
$11.6M 0.02%
+568,834
432
$11.4M 0.02%
+104,564
433
$11.4M 0.02%
+433,272
434
$11.4M 0.02%
+154,046
435
$11.3M 0.02%
+290,244
436
$10.9M 0.02%
+147,552
437
$10.9M 0.02%
+71,507
438
$10.7M 0.02%
+287,332
439
$10.7M 0.02%
+228,465
440
$10.7M 0.02%
+281,560
441
$10.6M 0.02%
+223,385
442
$10.6M 0.02%
+314,083
443
$10.5M 0.02%
+205,475
444
$10.4M 0.02%
+70,401
445
$10.3M 0.02%
+212,526
446
$10.3M 0.02%
+279,556
447
$10.2M 0.02%
+86,631
448
$10.1M 0.02%
+93,075
449
$9.99M 0.02%
+338,285
450
$9.97M 0.02%
+154,628
16 17
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