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
676
$2M ﹤0.01%
16,249
+294
677
$2M ﹤0.01%
51,136
+5,965
678
$1.98M ﹤0.01%
51,826
+5,117
679
$1.96M ﹤0.01%
33,469
+87
680
$1.94M ﹤0.01%
103,680
-1,642,149
681
$1.92M ﹤0.01%
+50,111
682
$1.86M ﹤0.01%
18,985
683
$1.86M ﹤0.01%
18,644
+1,838
684
$1.86M ﹤0.01%
48,212
+874
685
$1.8M ﹤0.01%
15,624
+282
686
$1.76M ﹤0.01%
117,955
+3,165
687
$1.76M ﹤0.01%
16,193
-13
688
$1.75M ﹤0.01%
35,495
+671
689
$1.73M ﹤0.01%
+32,527
690
$1.72M ﹤0.01%
160,605
691
$1.71M ﹤0.01%
85,720
+2,311
692
$1.68M ﹤0.01%
35,776
+634
693
$1.67M ﹤0.01%
27,200
+1,082
694
$1.65M ﹤0.01%
22,485
-2,480
695
$1.64M ﹤0.01%
52,937
696
$1.64M ﹤0.01%
22,444
+328
697
$1.64M ﹤0.01%
37,251
698
$1.61M ﹤0.01%
73,246
-8,423
699
$1.61M ﹤0.01%
62,757
+1,722
700
$1.6M ﹤0.01%
12,792
-1,588
26 27
28
29 30