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
601
$3.21M 0.01%
+115,306
602
$3.18M 0.01%
+124,386
603
$3.17M 0.01%
+111,549
604
$3.12M 0.01%
+21,667
605
$3.12M 0.01%
+36,904
606
$3.11M 0.01%
+272,536
607
$3.04M 0.01%
+171,500
608
$3.04M 0.01%
+126,100
609
$2.98M 0.01%
+76,471
610
$2.94M 0.01%
+83,524
611
$2.87M 0.01%
+4,585
612
$2.87M 0.01%
+68,967
613
$2.84M 0.01%
+25,900
614
$2.83M 0.01%
+125,017
615
$2.81M 0.01%
+23,453
616
$2.76M 0.01%
+56,561
617
$2.72M 0.01%
+42,447
618
$2.71M ﹤0.01%
+19,872
619
$2.69M ﹤0.01%
+57,712
620
$2.68M ﹤0.01%
+124,212
621
$2.68M ﹤0.01%
+40,581
622
$2.61M ﹤0.01%
+59,189
623
$2.6M ﹤0.01%
+23,457
624
$2.56M ﹤0.01%
+26,921
625
$2.51M ﹤0.01%
+29,832
23 24
25
26 27