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
126
$83.6M 0.16%
679,165
+590,048
127
$82M 0.16%
1,763,497
+66,909
128
$81.9M 0.16%
2,137,725
+539,477
129
$81.3M 0.16%
1,275,078
-589,451
130
$80.9M 0.15%
1,633,801
+270,604
131
$80.5M 0.15%
4,369,610
-248,080
132
$78.2M 0.15%
853,775
-1,296,258
133
$77.4M 0.15%
679,190
-264,268
134
$75.1M 0.14%
1,027,093
+239,123
135
$74.8M 0.14%
1,363,450
-224,585
136
$74.7M 0.14%
823,913
-83,494
137
$74.6M 0.14%
+1,422,321
138
$74.6M 0.14%
710,841
-2,686
139
$74.1M 0.14%
237,729
+32,645
140
$73M 0.14%
392,121
+17,441
141
$72.3M 0.14%
4,181,156
-5,801,316
142
$71.6M 0.14%
1,497,357
+57,519
143
$71.2M 0.14%
2,156,528
-65,015
144
$71.1M 0.14%
2,531,482
+408,343
145
$70.8M 0.14%
1,722,865
-401,650
146
$70.3M 0.13%
397,897
-5,948
147
$70.3M 0.13%
1,170,770
+750,316
148
$70.3M 0.13%
774,967
+299,938
149
$69.5M 0.13%
5,759,360
+253,370
150
$69.1M 0.13%
306,830
-5,159
4 5
6
7 8