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
451
$9.92M 0.02%
+674,640
452
$9.84M 0.02%
+257,724
453
$9.78M 0.02%
+102,370
454
$9.78M 0.02%
+121,811
455
$9.72M 0.02%
+122,084
456
$9.66M 0.02%
+320,088
457
$9.6M 0.02%
+360,000
458
$9.59M 0.02%
+507,462
459
$9.57M 0.02%
+51,861
460
$9.29M 0.02%
+200,841
461
$9.22M 0.02%
+124,078
462
$9.19M 0.02%
+170,828
463
$9.18M 0.02%
+96,052
464
$8.98M 0.02%
+218,221
465
$8.92M 0.02%
+89,241
466
$8.85M 0.02%
+175,422
467
$8.85M 0.02%
+175,774
468
$8.8M 0.02%
+94,218
469
$8.73M 0.02%
+817,467
470
$8.71M 0.02%
+152,452
471
$8.68M 0.02%
+526,913
472
$8.66M 0.02%
+132,145
473
$8.62M 0.02%
+148,668
474
$8.6M 0.02%
+213,512
475
$8.51M 0.02%
+89,117
17 18
19
20 21