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
151
$70.2M 0.13%
+1,439,838
152
$69.9M 0.13%
+403,845
153
$69.8M 0.13%
+653,056
154
$69.2M 0.13%
+2,221,543
155
$68.6M 0.13%
+1,696,588
156
$67.9M 0.12%
+2,123,139
157
$67.9M 0.12%
+3,399,528
158
$66.1M 0.12%
+337,654
159
$66.1M 0.12%
+1,553,374
160
$65.3M 0.12%
+205,084
161
$65.2M 0.12%
+1,752,632
162
$65.1M 0.12%
+853,477
163
$64.9M 0.12%
+811,685
164
$64.7M 0.12%
+713,527
165
$64.7M 0.12%
+1,370,778
166
$64.6M 0.12%
+713,940
167
$64.2M 0.12%
+5,505,990
168
$64.1M 0.12%
+1,995,748
169
$63.9M 0.12%
+4,609,400
170
$63.5M 0.12%
+452,054
171
$63.2M 0.12%
+909,866
172
$63.2M 0.12%
+2,124,515
173
$62.7M 0.11%
+607,833
174
$62.4M 0.11%
+2,243,171
175
$62.1M 0.11%
+849,648
5 6
7
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