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
26
$486M 0.89%
+4,620,096
27
$486M 0.89%
+10,055,815
28
$450M 0.82%
+13,276,852
29
$442M 0.81%
+2,559,521
30
$440M 0.8%
+9,151,480
31
$432M 0.79%
+3,678,406
32
$427M 0.78%
+11,370,062
33
$427M 0.78%
+2,724,399
34
$411M 0.75%
+16,949,530
35
$407M 0.74%
+3,890,937
36
$405M 0.74%
+4,983,569
37
$393M 0.72%
+5,068,354
38
$370M 0.67%
+12,682,101
39
$370M 0.67%
+2,259,883
40
$368M 0.67%
+6,408,299
41
$359M 0.65%
+9,727,538
42
$358M 0.65%
+4,128,030
43
$351M 0.64%
+4,840,934
44
$331M 0.6%
+6,179,897
45
$328M 0.6%
+6,625,184
46
$326M 0.59%
+18,017,826
47
$323M 0.59%
+2,398,496
48
$315M 0.57%
+5,151,635
49
$313M 0.57%
+7,326,466
50
$311M 0.57%
+4,459,450
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