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
476
$8.47M 0.02%
+433,504
477
$8.45M 0.02%
+84,441
478
$8.37M 0.02%
+71,434
479
$8.37M 0.02%
+101,141
480
$8.28M 0.02%
+321,037
481
$8.25M 0.02%
+54,572
482
$8.25M 0.02%
+90,265
483
$8.25M 0.02%
+107,698
484
$8.24M 0.02%
+158,179
485
$8.19M 0.01%
+272,794
486
$8.18M 0.01%
+58,946
487
$8.11M 0.01%
+400,141
488
$7.95M 0.01%
+529,297
489
$7.92M 0.01%
+167,382
490
$7.7M 0.01%
+616,658
491
$7.68M 0.01%
+138,624
492
$7.68M 0.01%
+110,529
493
$7.68M 0.01%
+234,008
494
$7.52M 0.01%
+92,770
495
$7.5M 0.01%
+41,773
496
$7.5M 0.01%
+155,456
497
$7.49M 0.01%
+745,500
498
$7.45M 0.01%
+217,302
499
$7.44M 0.01%
+104,368
500
$7.43M 0.01%
+220,400
18 19
20
21 22