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
751
$558K ﹤0.01%
+14,428
752
$544K ﹤0.01%
+8,700
753
$530K ﹤0.01%
+32,196
754
$510K ﹤0.01%
+1,416
755
$502K ﹤0.01%
+42,607
756
$485K ﹤0.01%
+32,307
757
$475K ﹤0.01%
+12,114
758
$453K ﹤0.01%
+1,124
759
$437K ﹤0.01%
+9,090
760
$435K ﹤0.01%
+8,900
761
$428K ﹤0.01%
+8,000
762
$427K ﹤0.01%
+15,000
763
$426K ﹤0.01%
+183,040
764
$425K ﹤0.01%
+6,800
765
$407K ﹤0.01%
+8,764
766
$401K ﹤0.01%
+8,471
767
$391K ﹤0.01%
+23,100
768
$386K ﹤0.01%
+19,726
769
$371K ﹤0.01%
+13,872
770
$297K ﹤0.01%
+21,803
771
$296K ﹤0.01%
+8,658
772
$282K ﹤0.01%
+4,527
773
$282K ﹤0.01%
+36,388
774
$264K ﹤0.01%
+2,000
775
$259K ﹤0.01%
+2,147
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