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
26
$439M 0.84%
12,769,947
-506,905
27
$437M 0.84%
2,533,642
-25,879
28
$431M 0.82%
9,114,348
-941,467
29
$428M 0.82%
3,752,444
-867,652
30
$420M 0.8%
2,766,798
+611,045
31
$408M 0.78%
5,243,003
+174,649
32
$403M 0.77%
2,357,557
-1,183,806
33
$400M 0.76%
3,724,126
-403,904
34
$393M 0.75%
9,906,511
-1,463,551
35
$381M 0.73%
4,394,048
+503,111
36
$366M 0.7%
6,904,692
+279,508
37
$354M 0.68%
1,867,704
-392,179
38
$350M 0.67%
9,158,386
-569,152
39
$337M 0.64%
5,648,140
+2,393,028
40
$331M 0.63%
8,650,069
+5,477
41
$329M 0.63%
4,880,178
+420,728
42
$328M 0.63%
3,057,579
-3,895,295
43
$325M 0.62%
3,140,091
-111,144
44
$318M 0.61%
4,481,952
-358,982
45
$317M 0.61%
4,377,683
-605,886
46
$312M 0.6%
12,579,734
-102,367
47
$305M 0.58%
6,452,282
-154,247
48
$300M 0.57%
4,202,228
+1,302,147
49
$298M 0.57%
5,803,107
-333,055
50
$293M 0.56%
4,149,268
-70,078
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