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
751
$700K ﹤0.01%
20,323
+538
752
$685K ﹤0.01%
19,342
753
$680K ﹤0.01%
+42,869
754
$670K ﹤0.01%
39,266
+6,307
755
$669K ﹤0.01%
12,676
+772
756
$665K ﹤0.01%
31,344
+993
757
$659K ﹤0.01%
7,676
+190
758
$645K ﹤0.01%
19,606
+676
759
$621K ﹤0.01%
8,258
+446
760
$594K ﹤0.01%
8,700
761
$569K ﹤0.01%
8,800
+5,100
762
$536K ﹤0.01%
14,827
+399
763
$532K ﹤0.01%
18,488
-15,972
764
$517K ﹤0.01%
27,002
+7,276
765
$499K ﹤0.01%
26,761
-1,464,708
766
$497K ﹤0.01%
28,700
+5,600
767
$479K ﹤0.01%
15,000
768
$478K ﹤0.01%
33,085
+889
769
$477K ﹤0.01%
12,114
770
$468K ﹤0.01%
8,900
771
$465K ﹤0.01%
9,090
772
$456K ﹤0.01%
6,800
773
$448K ﹤0.01%
19,930
+6,058
774
$443K ﹤0.01%
33,197
+890
775
$442K ﹤0.01%
8,000
29 30
31
32 33