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
701
$1.31M ﹤0.01%
+39,827
702
$1.29M ﹤0.01%
+167,671
703
$1.28M ﹤0.01%
+20,837
704
$1.27M ﹤0.01%
+278,360
705
$1.27M ﹤0.01%
+9,106
706
$1.26M ﹤0.01%
+42,678
707
$1.22M ﹤0.01%
+208,839
708
$1.2M ﹤0.01%
+42,066
709
$1.18M ﹤0.01%
+1,376
710
$1.16M ﹤0.01%
+59,041
711
$1.13M ﹤0.01%
+23,618
712
$1.12M ﹤0.01%
+45,448
713
$1.1M ﹤0.01%
+20,357
714
$1.09M ﹤0.01%
+110,998
715
$1.08M ﹤0.01%
+15,066
716
$1.07M ﹤0.01%
+65,171
717
$1.07M ﹤0.01%
+34,000
718
$1.05M ﹤0.01%
+16,700
719
$1.05M ﹤0.01%
+83,143
720
$1.03M ﹤0.01%
+361
721
$1.02M ﹤0.01%
+38,409
722
$1M ﹤0.01%
+42,000
723
$1M ﹤0.01%
+29,484
724
$997K ﹤0.01%
+100,982
725
$985K ﹤0.01%
+23,116
27 28
29
30 31