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
51
$275M 0.53%
1,565,088
+196,874
52
$270M 0.52%
14,698,050
-3,319,776
53
$261M 0.5%
2,693,693
+696,254
54
$260M 0.5%
6,665,404
+3,409,736
55
$258M 0.49%
3,080,266
+2,046
56
$258M 0.49%
8,083,828
-11,868,071
57
$258M 0.49%
1,665,034
-364,924
58
$254M 0.49%
4,717,196
-434,439
59
$253M 0.48%
5,183,263
-716,976
60
$250M 0.48%
4,122,264
-9,788,737
61
$247M 0.47%
895,139
+879,636
62
$242M 0.46%
2,317,633
-4,935,235
63
$237M 0.45%
2,931,284
+23,869
64
$231M 0.44%
1,317,654
+1,038,038
65
$225M 0.43%
+5,155,363
66
$216M 0.41%
1,147,647
+1,276
67
$214M 0.41%
2,452,519
-415,663
68
$208M 0.4%
3,560,192
-2,848,107
69
$207M 0.4%
5,006,261
-242,494
70
$199M 0.38%
978,635
-2,677
71
$193M 0.37%
4,191,305
-285,742
72
$192M 0.37%
423,174
+157,236
73
$190M 0.36%
2,251,980
-1,059
74
$189M 0.36%
2,250,821
-62,544
75
$188M 0.36%
737,276
+480,931
1 2
3
4 5