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
551
$5.35M 0.01%
525,383
-166,753
552
$5.34M 0.01%
+542,900
553
$5.31M 0.01%
37,475
-52
554
$5.29M 0.01%
167,031
-214,354
555
$5.28M 0.01%
68,670
+97
556
$5.27M 0.01%
146,389
+42
557
$5.26M 0.01%
78,432
-32,097
558
$5.2M 0.01%
286,312
-147,192
559
$5.15M 0.01%
91,250
560
$5.11M 0.01%
16,226
+1,736
561
$5.09M 0.01%
58,658
-794,819
562
$5.08M 0.01%
118,194
563
$4.95M 0.01%
308,580
+1,740
564
$4.94M 0.01%
236,685
-77,656
565
$4.89M 0.01%
143,359
-177,678
566
$4.86M 0.01%
4,100
+197
567
$4.85M 0.01%
220,844
+3,144
568
$4.83M 0.01%
152,708
+7,146
569
$4.82M 0.01%
6,773
+67
570
$4.82M 0.01%
296,695
-21,024
571
$4.8M 0.01%
143,878
+7,517
572
$4.79M 0.01%
328,729
-6,684,312
573
$4.72M 0.01%
39,409
+7,034
574
$4.71M 0.01%
41,486
+1,182
575
$4.7M 0.01%
93,924
+196
21 22
23
24 25