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
76
$182M 0.33%
+1,381,243
77
$180M 0.33%
+2,794,177
78
$178M 0.32%
+868,477
79
$177M 0.32%
+1,997,439
80
$177M 0.32%
+1,485,594
81
$176M 0.32%
+3,340,023
82
$171M 0.31%
+1,879,109
83
$171M 0.31%
+4,477,047
84
$163M 0.3%
+1,377,307
85
$162M 0.3%
+2,306,028
86
$162M 0.29%
+652,095
87
$158M 0.29%
+1,197,508
88
$158M 0.29%
+1,951,076
89
$157M 0.29%
+506,274
90
$155M 0.28%
+3,805,987
91
$154M 0.28%
+5,211,334
92
$153M 0.28%
+2,313,365
93
$152M 0.28%
+9,982,472
94
$151M 0.28%
+1,219,532
95
$150M 0.27%
+1,676,156
96
$149M 0.27%
+1,626,329
97
$145M 0.26%
+7,706,042
98
$141M 0.26%
+5,827,709
99
$137M 0.25%
+733,441
100
$136M 0.25%
+1,003,300
2 3
4
5 6