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
601
$3.64M 0.01%
66,491
+3,158
602
$3.61M 0.01%
117,055
+1,749
603
$3.6M 0.01%
84,648
+1,124
604
$3.59M 0.01%
65,952
+28,360
605
$3.59M 0.01%
21,951
+284
606
$3.58M 0.01%
123,374
-2,726
607
$3.57M 0.01%
125,246
+860
608
$3.4M 0.01%
77,372
+901
609
$3.38M 0.01%
52,758
+405
610
$3.29M 0.01%
+45,825
611
$3.25M 0.01%
49,434
-27,761
612
$3.23M 0.01%
125,930
+1,718
613
$3.13M 0.01%
61,222
+968
614
$3.1M 0.01%
27,600
+1,700
615
$3.09M 0.01%
47,044
-17,140
616
$3.08M 0.01%
194,474
-951,372
617
$3.07M 0.01%
56,956
-756
618
$3.06M 0.01%
23,826
+373
619
$3.05M 0.01%
67,476
+8,287
620
$3.04M 0.01%
32,081
+501
621
$3.02M 0.01%
79,668
+1,791
622
$2.99M 0.01%
41,236
+655
623
$2.96M 0.01%
34,765
-2,139
624
$2.93M 0.01%
57,632
-1,313,146
625
$2.91M 0.01%
41,908
-539
23 24
25
26 27