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
501
$7.44M 0.01%
54,429
+1,578
502
$7.41M 0.01%
389,724
-283,742
503
$7.33M 0.01%
43,242
+91
504
$7.3M 0.01%
166,142
+45,004
505
$7.23M 0.01%
79,989
+31,536
506
$7.21M 0.01%
217,302
507
$7.18M 0.01%
191,166
+3,150
508
$7.06M 0.01%
251,716
+17,708
509
$6.87M 0.01%
39,941
-19,005
510
$6.58M 0.01%
186,565
+4,134
511
$6.57M 0.01%
128,353
-4,050
512
$6.57M 0.01%
153,622
-125,934
513
$6.55M 0.01%
90,884
+2,085
514
$6.55M 0.01%
94,009
+994
515
$6.49M 0.01%
49,937
-396,360
516
$6.48M 0.01%
96,825
-93,297
517
$6.43M 0.01%
379,912
-30,693
518
$6.4M 0.01%
529,913
+3,000
519
$6.37M 0.01%
90,254
-3,992
520
$6.33M 0.01%
96,462
+950
521
$6.18M 0.01%
109,261
+83,261
522
$6.08M 0.01%
127,380
-829
523
$6.07M 0.01%
48,347
-6,004
524
$6.01M 0.01%
64,529
-25,736
525
$5.99M 0.01%
23,112
-982
19 20
21
22 23