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
51
$306M 0.56%
+6,606,529
52
$304M 0.56%
+2,155,753
53
$303M 0.55%
+3,505,017
54
$291M 0.53%
+8,644,592
55
$290M 0.53%
+4,219,346
56
$284M 0.52%
+2,029,958
57
$272M 0.5%
+5,900,239
58
$268M 0.49%
+6,136,162
59
$252M 0.46%
+3,078,220
60
$243M 0.44%
+5,176,224
61
$243M 0.44%
+2,868,182
62
$234M 0.43%
+1,368,214
63
$232M 0.42%
+3,652,720
64
$231M 0.42%
+1,437,056
65
$226M 0.41%
+2,907,415
66
$220M 0.4%
+2,150,033
67
$214M 0.39%
+1,146,371
68
$212M 0.39%
+1,565,545
69
$206M 0.38%
+3,442,902
70
$202M 0.37%
+981,312
71
$200M 0.36%
+3,255,112
72
$193M 0.35%
+2,253,039
73
$193M 0.35%
+5,248,755
74
$190M 0.35%
+3,941,757
75
$184M 0.34%
+2,900,081
1 2
3
4 5