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
501
$7.43M 0.01%
+129,618
502
$7.39M 0.01%
+82,800
503
$7.38M 0.01%
+37,025
504
$7.34M 0.01%
+54,351
505
$7.31M 0.01%
+520,774
506
$7.24M 0.01%
+148,194
507
$7.23M 0.01%
+692,136
508
$7.06M 0.01%
+81,907
509
$7.03M 0.01%
+329,975
510
$7M 0.01%
+117,015
511
$6.95M 0.01%
+128,209
512
$6.89M 0.01%
+66,836
513
$6.89M 0.01%
+70,011
514
$6.85M 0.01%
+188,016
515
$6.81M 0.01%
+48,515
516
$6.63M 0.01%
+183,946
517
$6.47M 0.01%
+314,341
518
$6.41M 0.01%
+43,151
519
$6.31M 0.01%
+52,851
520
$6.22M 0.01%
+147,780
521
$6.21M 0.01%
+182,431
522
$6.16M 0.01%
+95,512
523
$6.15M 0.01%
+13,752
524
$6.08M 0.01%
+222,202
525
$6.06M 0.01%
+94,246
19 20
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