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
626
$2.44M ﹤0.01%
+157,874
627
$2.43M ﹤0.01%
+40,592
628
$2.42M ﹤0.01%
+15,573
629
$2.41M ﹤0.01%
+60,254
630
$2.39M ﹤0.01%
+115,089
631
$2.34M ﹤0.01%
+10,362
632
$2.33M ﹤0.01%
+24,534
633
$2.32M ﹤0.01%
+49,127
634
$2.3M ﹤0.01%
+70,454
635
$2.24M ﹤0.01%
+83,804
636
$2.23M ﹤0.01%
+114,766
637
$2.23M ﹤0.01%
+37,592
638
$2.23M ﹤0.01%
+45,869
639
$2.2M ﹤0.01%
+61,060
640
$2.19M ﹤0.01%
+105,479
641
$2.12M ﹤0.01%
+27,313
642
$2.08M ﹤0.01%
+19,164
643
$2.07M ﹤0.01%
+19,467
644
$2.06M ﹤0.01%
+40,210
645
$2.06M ﹤0.01%
+48,155
646
$2.06M ﹤0.01%
+25,637
647
$2.05M ﹤0.01%
+74,281
648
$2.05M ﹤0.01%
+69,933
649
$2.03M ﹤0.01%
+33,382
650
$2.01M ﹤0.01%
+1,879
24 25
26
27 28