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
626
$2.9M 0.01%
169,200
-2,300
627
$2.88M 0.01%
4,645
+60
628
$2.83M 0.01%
115,800
+81,800
629
$2.83M 0.01%
+76,027
630
$2.81M 0.01%
76,651
-29,661
631
$2.8M 0.01%
65,637
-3,330
632
$2.77M 0.01%
116,581
-8,436
633
$2.76M 0.01%
27,501
+580
634
$2.75M 0.01%
42,436
-74,579
635
$2.71M 0.01%
41,246
+654
636
$2.69M 0.01%
23,692
+235
637
$2.65M 0.01%
27,076
+2,542
638
$2.65M 0.01%
74,670
+389
639
$2.59M 0.01%
168,185
+10,311
640
$2.58M ﹤0.01%
20,187
+315
641
$2.52M ﹤0.01%
20,199
+3,476
642
$2.5M ﹤0.01%
+97,549
643
$2.47M ﹤0.01%
79,838
+23,448
644
$2.47M ﹤0.01%
15,766
+193
645
$2.45M ﹤0.01%
55,733
+5,722
646
$2.44M ﹤0.01%
85,134
+1,330
647
$2.43M ﹤0.01%
61,063
+15,194
648
$2.41M ﹤0.01%
61,804
+744
649
$2.38M ﹤0.01%
70,454
650
$2.38M ﹤0.01%
29,616
+1,126
24 25
26
27 28