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
576
$4.03M 0.01%
+180,752
577
$4.02M 0.01%
+145,562
578
$3.99M 0.01%
+6,706
579
$3.98M 0.01%
+77,195
580
$3.97M 0.01%
+52,353
581
$3.95M 0.01%
+73,263
582
$3.92M 0.01%
+25,423
583
$3.9M 0.01%
+204,612
584
$3.89M 0.01%
+34,625
585
$3.89M 0.01%
+51,061
586
$3.88M 0.01%
+160,101
587
$3.84M 0.01%
+15,503
588
$3.81M 0.01%
+39,062
589
$3.77M 0.01%
+107,031
590
$3.75M 0.01%
+14,490
591
$3.69M 0.01%
+31,580
592
$3.53M 0.01%
+43,831
593
$3.53M 0.01%
+64,184
594
$3.49M 0.01%
+31,490
595
$3.49M 0.01%
+122,950
596
$3.3M 0.01%
+37,362
597
$3.28M 0.01%
+106,312
598
$3.22M 0.01%
+17,924
599
$3.22M 0.01%
+36,564
600
$3.22M 0.01%
+77,877
22 23
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