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
$52.3B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$243M
3
+$225M
4
ADBE icon
Adobe
ADBE
+$182M
5
YUMC icon
Yum China
YUMC
+$146M

Top Sells

1
+$595M
2
+$515M
3
+$418M
4
TS icon
Tenaris
TS
+$378M
5
PNC icon
PNC Financial Services
PNC
+$312M

Sector Composition

1 Financials 17.18%
2 Technology 13.74%
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
426
$13M 0.02%
127,217
-993,244
427
$12.6M 0.02%
85,577
-82,873
428
$12.5M 0.02%
132,446
-120,187
429
$12.3M 0.02%
105,298
+734
430
$12.3M 0.02%
107,366
+87,899
431
$12.3M 0.02%
70,877
+476
432
$12.1M 0.02%
230,528
+7,143
433
$12.1M 0.02%
147,789
+237
434
$11.9M 0.02%
212,161
-365
435
$11.9M 0.02%
194,513
+9,961
436
$11.9M 0.02%
154,561
-67
437
$11.9M 0.02%
315,373
+1,290
438
$11.7M 0.02%
269,490
-504
439
$11.5M 0.02%
+122,145
440
$11.5M 0.02%
170,256
-38,138
441
$11.4M 0.02%
334,496
-3,789
442
$11.3M 0.02%
549,921
+310,976
443
$11.1M 0.02%
151,945
-2,101
444
$11M 0.02%
329,621
+110,057
445
$10.9M 0.02%
86,346
-285
446
$10.6M 0.02%
220,192
-8,273
447
$10.5M 0.02%
70,648
-786
448
$10.3M 0.02%
105,851
+3,481
449
$10.3M 0.02%
877,652
-1,933,295
450
$10.3M 0.02%
158,711
+532
16 17
18
19 20