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
476
$8.41M 0.02%
275,675
+2,881
477
$8.34M 0.02%
580,861
-93,779
478
$8.27M 0.02%
609,496
-7,162
479
$8.23M 0.02%
+206,435
480
$8.22M 0.02%
215,708
+2,196
481
$8.21M 0.02%
71,766
+4,930
482
$8.21M 0.02%
314,850
-1,928,321
483
$8.06M 0.02%
150,315
+2,121
484
$7.95M 0.02%
106,092
-1,606
485
$7.95M 0.02%
124,680
-653,313
486
$7.88M 0.02%
817,467
487
$7.83M 0.02%
89,162
-32,922
488
$7.83M 0.02%
+163,034
489
$7.82M 0.02%
199,899
-87,433
490
$7.8M 0.01%
138,499
-125
491
$7.79M 0.01%
145,738
-6,714
492
$7.74M 0.01%
205,021
+165,194
493
$7.71M 0.01%
182,046
+30,851
494
$7.69M 0.01%
183,161
-3,315,764
495
$7.62M 0.01%
158,375
-9,007
496
$7.61M 0.01%
359,568
-40,573
497
$7.57M 0.01%
735,700
-9,800
498
$7.53M 0.01%
229,453
+117,904
499
$7.5M 0.01%
84,152
+2,245
500
$7.45M 0.01%
157,163
+1,707
18 19
20
21 22