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
526
$6M 0.01%
+219,564
527
$5.98M 0.01%
+98,964
528
$5.86M 0.01%
+24,094
529
$5.66M 0.01%
+88,799
530
$5.64M 0.01%
+49,596
531
$5.57M 0.01%
+93,015
532
$5.57M 0.01%
+410,605
533
$5.54M 0.01%
+104,049
534
$5.5M 0.01%
+47,983
535
$5.44M 0.01%
+121,138
536
$5.37M 0.01%
+81,319
537
$5.37M 0.01%
+111,404
538
$5.26M 0.01%
+27,145
539
$5.23M 0.01%
+146,347
540
$5.23M 0.01%
+162,631
541
$5.16M 0.01%
+56,069
542
$5.15M 0.01%
+88,020
543
$5.13M 0.01%
+114,919
544
$5.04M 0.01%
+68,573
545
$5.01M 0.01%
+38,654
546
$4.94M 0.01%
+37,527
547
$4.91M 0.01%
+238,945
548
$4.85M 0.01%
+118,194
549
$4.85M 0.01%
+808,546
550
$4.79M 0.01%
+82,762
20 21
22
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