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
701
$1.6M ﹤0.01%
28,458
+382
702
$1.57M ﹤0.01%
83,000
703
$1.55M ﹤0.01%
51,306
-42
704
$1.53M ﹤0.01%
22,956
+419
705
$1.53M ﹤0.01%
31,034
706
$1.5M ﹤0.01%
58,400
+1,090
707
$1.49M ﹤0.01%
145,306
+8,552
708
$1.48M ﹤0.01%
37,453
709
$1.47M ﹤0.01%
21,900
-3,714
710
$1.47M ﹤0.01%
254,650
+50
711
$1.46M ﹤0.01%
470,409
712
$1.42M ﹤0.01%
9,106
713
$1.37M ﹤0.01%
14,977
714
$1.37M ﹤0.01%
90,280
715
$1.32M ﹤0.01%
20,837
716
$1.31M ﹤0.01%
373
+12
717
$1.25M ﹤0.01%
214,620
+5,781
718
$1.24M ﹤0.01%
20,741
+384
719
$1.19M ﹤0.01%
1,500
+124
720
$1.16M ﹤0.01%
278,360
721
$1.16M ﹤0.01%
24,271
+653
722
$1.12M ﹤0.01%
+35,997
723
$1.05M ﹤0.01%
15,484
+418
724
$1.03M ﹤0.01%
100,630
-352
725
$1.02M ﹤0.01%
+14,326
27 28
29
30 31