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
726
$978K ﹤0.01%
+11,565
727
$950K ﹤0.01%
+34,460
728
$945K ﹤0.01%
+19,908
729
$936K ﹤0.01%
+20,822
730
$900K ﹤0.01%
+83,247
731
$896K ﹤0.01%
+24,332
732
$880K ﹤0.01%
+25,937
733
$878K ﹤0.01%
+19,342
734
$843K ﹤0.01%
+35,428
735
$831K ﹤0.01%
+25,745
736
$803K ﹤0.01%
+58,852
737
$802K ﹤0.01%
+19,785
738
$780K ﹤0.01%
+10,240
739
$778K ﹤0.01%
+169,059
740
$754K ﹤0.01%
+31,568
741
$735K ﹤0.01%
+23,684
742
$682K ﹤0.01%
+18,930
743
$646K ﹤0.01%
+32,959
744
$637K ﹤0.01%
+6,451
745
$628K ﹤0.01%
+7,486
746
$601K ﹤0.01%
+7,812
747
$600K ﹤0.01%
+30,351
748
$600K ﹤0.01%
+23,381
749
$590K ﹤0.01%
+11,904
750
$559K ﹤0.01%
+11,112
28 29
30
31 32