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
526
$5.97M 0.01%
57,625
+20,263
527
$5.94M 0.01%
222,202
528
$5.92M 0.01%
93,765
-5,199
529
$5.91M 0.01%
172,746
-11,200
530
$5.91M 0.01%
27,789
+644
531
$5.87M 0.01%
49,041
+526
532
$5.85M 0.01%
160,792
-1,839
533
$5.76M 0.01%
90,157
+2,137
534
$5.71M 0.01%
115,248
-158,126
535
$5.7M 0.01%
112,053
+649
536
$5.67M 0.01%
112,706
-16,912
537
$5.66M 0.01%
138,960
-118,764
538
$5.65M 0.01%
56,584
+515
539
$5.58M 0.01%
122,312
+7,393
540
$5.5M 0.01%
81,341
+22
541
$5.49M 0.01%
63,800
-19,000
542
$5.49M 0.01%
55,776
-86,449
543
$5.49M 0.01%
36,918
+675
544
$5.46M 0.01%
+206,000
545
$5.41M 0.01%
165,150
+21,368
546
$5.41M 0.01%
74,835
+2,429
547
$5.4M 0.01%
39,418
+764
548
$5.38M 0.01%
53,686
+5,703
549
$5.37M 0.01%
14,274
+522
550
$5.35M 0.01%
58,526
+799
20 21
22
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