Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$401M
2
+$236M
3
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

1
+$557M
2
+$553M
3
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
PNC Financial Services
PNC
+$299M

Sector Composition

1 Financials 17.18%
2 Technology 13.7%
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
651
$2.36M ﹤0.01%
38,608
+41
652
$2.35M ﹤0.01%
10,528
+166
653
$2.35M ﹤0.01%
49,681
+554
654
$2.33M ﹤0.01%
27,290
-25,173
655
$2.32M ﹤0.01%
29,442
-390
656
$2.28M ﹤0.01%
27,750
+437
657
$2.2M ﹤0.01%
114,766
658
$2.2M ﹤0.01%
32,306
+511
659
$2.18M ﹤0.01%
42,802
+2,592
660
$2.18M ﹤0.01%
69,170
+26,492
661
$2.18M ﹤0.01%
1,911
+32
662
$2.18M ﹤0.01%
25,697
+462
663
$2.17M ﹤0.01%
107,405
+1,926
664
$2.16M ﹤0.01%
3,622
+85
665
$2.15M ﹤0.01%
81,784
+39,718
666
$2.14M ﹤0.01%
51,273
+1,656
667
$2.09M ﹤0.01%
17,155
+303
668
$2.09M ﹤0.01%
10,184
+145
669
$2.09M ﹤0.01%
67,656
-2,277
670
$2.07M ﹤0.01%
41,761
671
$2.06M ﹤0.01%
25,637
672
$2.06M ﹤0.01%
34,623
+631
673
$2.06M ﹤0.01%
19,545
+381
674
$2.03M ﹤0.01%
31,238
-25,323
675
$2.01M ﹤0.01%
19,376
+142
25 26
27
28 29