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
576
$4.66M 0.01%
27,626
+43
577
$4.62M 0.01%
51,842
+781
578
$4.61M 0.01%
220,646
+16,034
579
$4.55M 0.01%
156,145
-3,956
580
$4.54M 0.01%
77,004
-5,758
581
$4.54M 0.01%
49,922
+10,860
582
$4.54M 0.01%
798,555
-9,991
583
$4.49M 0.01%
16,338
+272
584
$4.34M 0.01%
64,321
-171,965
585
$4.32M 0.01%
118,261
+1,153
586
$4.32M 0.01%
18,279
+355
587
$4.18M 0.01%
73,843
+580
588
$4.14M 0.01%
262,595
589
$4.12M 0.01%
79,212
-10,204
590
$4.09M 0.01%
38,988
+4,363
591
$4.08M 0.01%
27,048
+1,625
592
$4.07M 0.01%
56,900
+40,200
593
$4.07M 0.01%
137,000
-83,400
594
$3.99M 0.01%
174,282
-6,470
595
$3.86M 0.01%
132,550
+9,600
596
$3.84M 0.01%
31,938
+448
597
$3.77M 0.01%
275,832
+3,296
598
$3.74M 0.01%
96,059
+49,526
599
$3.69M 0.01%
43,256
-575
600
$3.65M 0.01%
274,273
-255,024
22 23
24
25 26