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
76
$185M 0.35%
1,267,105
-298,440
77
$179M 0.34%
4,191,139
+385,152
78
$178M 0.34%
6,072,571
+861,237
79
$177M 0.34%
1,691,428
+15,272
80
$171M 0.33%
2,150,893
-1,354,124
81
$166M 0.32%
5,371,332
-1,955,134
82
$164M 0.31%
3,708,562
+368,539
83
$163M 0.31%
2,492,964
-301,213
84
$163M 0.31%
4,946,154
+373,593
85
$161M 0.31%
3,066,400
-875,357
86
$160M 0.31%
542,408
+76,734
87
$156M 0.3%
667,277
+15,182
88
$155M 0.3%
1,690,171
-188,938
89
$152M 0.29%
472,466
-33,808
90
$145M 0.28%
5,684,320
+347,000
91
$144M 0.28%
879,056
+10,579
92
$142M 0.27%
2,193,602
-1,459,118
93
$141M 0.27%
708,464
+5,996
94
$139M 0.27%
1,933,737
-17,339
95
$137M 0.26%
941,707
-255,801
96
$136M 0.26%
788,784
-648,272
97
$132M 0.25%
760,737
+27,296
98
$130M 0.25%
845,802
-157,498
99
$129M 0.25%
3,112,749
+488,736
100
$129M 0.25%
11,340,744
+610,810
2 3
4
5 6