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
101
$134M 0.24%
+4,786,535
102
$133M 0.24%
+3,498,925
103
$129M 0.23%
+702,468
104
$129M 0.23%
+5,337,320
105
$128M 0.23%
+5,193,443
106
$128M 0.23%
+10,729,934
107
$127M 0.23%
+800,705
108
$127M 0.23%
+710,315
109
$124M 0.23%
+2,020,034
110
$122M 0.22%
+1,893,497
111
$119M 0.22%
+3,255,668
112
$119M 0.22%
+4,572,561
113
$119M 0.22%
+265,938
114
$119M 0.22%
+907,272
115
$118M 0.22%
+465,674
116
$116M 0.21%
+2,624,013
117
$116M 0.21%
+3,093,044
118
$116M 0.21%
+3,037,676
119
$115M 0.21%
+3,251,235
120
$112M 0.2%
+943,458
121
$111M 0.2%
+3,750,268
122
$109M 0.2%
+1,032,696
123
$105M 0.19%
+951,686
124
$105M 0.19%
+1,120,461
125
$103M 0.19%
+888,559
3 4
5
6 7