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
126
$100M 0.18%
+3,009,552
127
$97.9M 0.18%
+7,013,041
128
$95.6M 0.17%
+1,864,529
129
$94.9M 0.17%
+1,511,824
130
$94.2M 0.17%
+3,266,335
131
$92.5M 0.17%
+591,537
132
$92.2M 0.17%
+430,758
133
$88.6M 0.16%
+1,151,288
134
$87.1M 0.16%
+2,753,211
135
$85.4M 0.16%
+4,617,690
136
$85M 0.16%
+814,965
137
$84.9M 0.15%
+2,247,946
138
$83.6M 0.15%
+4,519,582
139
$79.8M 0.15%
+2,380,522
140
$79.8M 0.15%
+575,196
141
$79.5M 0.14%
+1,588,035
142
$76.5M 0.14%
+238,600
143
$75.7M 0.14%
+701,494
144
$75.6M 0.14%
+1,293,966
145
$75.5M 0.14%
+2,522,765
146
$74.4M 0.14%
+1,285,989
147
$73.4M 0.13%
+1,598,248
148
$72.7M 0.13%
+907,407
149
$72.7M 0.13%
+826,264
150
$72M 0.13%
+579,551
4 5
6
7 8