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
101
$128M 0.24%
3,537,260
-213,008
102
$127M 0.24%
3,072,167
+34,491
103
$121M 0.23%
1,893,784
-412,244
104
$121M 0.23%
+2,030,050
105
$115M 0.22%
880,168
-605,426
106
$114M 0.22%
2,648,782
-444,262
107
$112M 0.21%
5,358,291
+164,848
108
$111M 0.21%
6,682,023
+6,174,561
109
$110M 0.21%
1,047,086
-330,221
110
$109M 0.21%
1,186,679
+35,391
111
$104M 0.2%
1,635,555
-257,942
112
$103M 0.2%
757,829
-149,443
113
$101M 0.19%
858,574
-174,122
114
$99.5M 0.19%
928,740
+113,775
115
$97.5M 0.19%
1,508,904
-2,920
116
$96.9M 0.19%
571,562
-19,975
117
$95.3M 0.18%
702,358
-249,328
118
$93.7M 0.18%
2,899,256
-110,296
119
$91.3M 0.17%
2,317,894
+69,948
120
$91.2M 0.17%
505,632
-295,073
121
$89.7M 0.17%
2,996,848
+243,637
122
$89.6M 0.17%
5,362,516
-465,193
123
$87.8M 0.17%
3,484,129
+1,411,171
124
$85.7M 0.16%
584,146
+8,950
125
$85.7M 0.16%
480,082
-230,233
3 4
5
6 7