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 11.8%
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
651
$2M ﹤0.01%
+56,390
652
$1.99M ﹤0.01%
+31,795
653
$1.99M ﹤0.01%
+15,955
654
$1.97M ﹤0.01%
+28,490
655
$1.96M ﹤0.01%
+3,537
656
$1.96M ﹤0.01%
+49,617
657
$1.94M ﹤0.01%
+25,235
658
$1.94M ﹤0.01%
+38,567
659
$1.93M ﹤0.01%
+46,533
660
$1.92M ﹤0.01%
+81,669
661
$1.92M ﹤0.01%
+16,852
662
$1.91M ﹤0.01%
+33,992
663
$1.91M ﹤0.01%
+10,039
664
$1.9M ﹤0.01%
+24,965
665
$1.81M ﹤0.01%
+470,409
666
$1.8M ﹤0.01%
+16,723
667
$1.8M ﹤0.01%
+47,338
668
$1.76M ﹤0.01%
+19,234
669
$1.75M ﹤0.01%
+45,171
670
$1.75M ﹤0.01%
+46,709
671
$1.74M ﹤0.01%
+136,754
672
$1.74M ﹤0.01%
+50,011
673
$1.73M ﹤0.01%
+26,000
674
$1.73M ﹤0.01%
+160,605
675
$1.7M ﹤0.01%
+15,342
25 26
27
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