Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$401M
2
+$236M
3
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

1
+$557M
2
+$553M
3
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
PNC Financial Services
PNC
+$299M

Sector Composition

1 Financials 17.18%
2 Technology 13.7%
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
776
$435K ﹤0.01%
8,183
-2,929
777
$432K ﹤0.01%
8,764
778
$394K ﹤0.01%
183,040
779
$384K ﹤0.01%
1,124
780
$354K ﹤0.01%
3,420
+800
781
$324K ﹤0.01%
+13,914
782
$301K ﹤0.01%
8,658
783
$300K ﹤0.01%
2,147
784
$292K ﹤0.01%
2,000
785
$290K ﹤0.01%
7,062
786
$257K ﹤0.01%
37,996
-4,611
787
$121K ﹤0.01%
+20,534
788
– –
-70,011
789
– –
-517,768
790
– –
-5,120
791
– –
-596,473
792
– –
-821,200
793
– –
-8,471
794
– –
-1,297,282
795
– –
-23,684
796
– –
-320,088
797
– –
-21,803
798
– –
-48,155
799
– –
-114,800
800
– –
-389,411
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