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
151
$68.7M 0.13%
2,525,760
-740,575
152
$68.1M 0.13%
444,182
-7,872
153
$68M 0.13%
3,236,415
-163,113
154
$68M 0.13%
464,885
+30,543
155
$67.6M 0.13%
631,863
+24,030
156
$67.3M 0.13%
677,367
-36,573
157
$65.9M 0.13%
1,009,521
-15,702
158
$65.6M 0.13%
594,955
+164,345
159
$65M 0.12%
510,931
-190,563
160
$63.6M 0.12%
+9,786,176
161
$63.4M 0.12%
1,982,863
-539,902
162
$63.2M 0.12%
5,056,080
-57,629
163
$63.1M 0.12%
976,148
-2,466,754
164
$62.8M 0.12%
9,721,009
+3,480,900
165
$62.7M 0.12%
425,838
+1,214
166
$62.7M 0.12%
948,554
+101,220
167
$62.4M 0.12%
1,692,049
+20,699
168
$62.3M 0.12%
1,390,781
+964,115
169
$62.1M 0.12%
4,016,809
+349,673
170
$61.9M 0.12%
3,117,142
-1,402,440
171
$61.5M 0.12%
1,883,018
+67,613
172
$61.4M 0.12%
890,005
+300,355
173
$60.8M 0.12%
604,051
-49,005
174
$60.7M 0.12%
3,891,696
-717,704
175
$60M 0.11%
716,202
-172,357
5 6
7
8 9