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
551
$4.78M 0.01%
+36,243
552
$4.76M 0.01%
+132,403
553
$4.74M 0.01%
+151,195
554
$4.74M 0.01%
+143,782
555
$4.67M 0.01%
+57,727
556
$4.66M 0.01%
+32,375
557
$4.61M 0.01%
+217,700
558
$4.51M 0.01%
+262,595
559
$4.51M 0.01%
+52,463
560
$4.5M 0.01%
+91,250
561
$4.49M 0.01%
+93,728
562
$4.46M 0.01%
+3,903
563
$4.44M 0.01%
+136,361
564
$4.41M 0.01%
+306,840
565
$4.4M 0.01%
+40,304
566
$4.3M 0.01%
+72,406
567
$4.29M 0.01%
+114,800
568
$4.25M 0.01%
+89,416
569
$4.21M 0.01%
+317,719
570
$4.21M 0.01%
+192,848
571
$4.11M 0.01%
+48,453
572
$4.11M 0.01%
+27,583
573
$4.11M 0.01%
+16,066
574
$4.1M 0.01%
+117,108
575
$4.07M 0.01%
+63,333
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