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
676
$1.69M ﹤0.01%
+18,985
677
$1.69M ﹤0.01%
+51,348
678
$1.68M ﹤0.01%
+16,206
679
$1.68M ﹤0.01%
+28,076
680
$1.67M ﹤0.01%
+16,806
681
$1.67M ﹤0.01%
+41,761
682
$1.67M ﹤0.01%
+25,614
683
$1.65M ﹤0.01%
+35,142
684
$1.59M ﹤0.01%
+22,537
685
$1.58M ﹤0.01%
+61,035
686
$1.57M ﹤0.01%
+14,380
687
$1.57M ﹤0.01%
+254,600
688
$1.55M ﹤0.01%
+26,118
689
$1.53M ﹤0.01%
+22,116
690
$1.52M ﹤0.01%
+31,034
691
$1.49M ﹤0.01%
+34,824
692
$1.47M ﹤0.01%
+37,453
693
$1.47M ﹤0.01%
+57,310
694
$1.46M ﹤0.01%
+83,000
695
$1.45M ﹤0.01%
+114,790
696
$1.42M ﹤0.01%
+37,251
697
$1.41M ﹤0.01%
+52,937
698
$1.38M ﹤0.01%
+83,409
699
$1.33M ﹤0.01%
+14,977
700
$1.33M ﹤0.01%
+90,280
26 27
28
29 30