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
451
$10.1M 0.02%
91,183
+1,942
452
$10.1M 0.02%
188,908
-38,322
453
$10.1M 0.02%
183,574
+12,746
454
$10.1M 0.02%
124,086
-255,453
455
$10M 0.02%
190,199
-15,276
456
$9.98M 0.02%
460,899
-107,935
457
$9.71M 0.02%
96,318
+266
458
$9.57M 0.02%
204,068
+97,037
459
$9.56M 0.02%
427,175
+97,200
460
$9.53M 0.02%
227,783
-356,634
461
$9.46M 0.02%
142,481
-231,047
462
$9.37M 0.02%
84,243
-198
463
$9.3M 0.02%
175,000
-422
464
$9.26M 0.02%
100,846
-295
465
$9.18M 0.02%
78,356
+28,760
466
$9.12M 0.02%
96,869
+2,651
467
$8.91M 0.02%
288,022
+6,462
468
$8.82M 0.02%
149,457
+789
469
$8.77M 0.02%
52,013
+152
470
$8.75M 0.02%
57,354
-29,482
471
$8.72M 0.02%
169,405
-31,436
472
$8.63M 0.02%
37,754
+729
473
$8.55M 0.02%
91,864
-906
474
$8.45M 0.02%
163,602
+15,822
475
$8.45M 0.02%
418,649
-7,287,393
17 18
19
20 21