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
176
$61.9M 0.11%
+434,342
177
$61.6M 0.11%
+374,680
178
$61.2M 0.11%
+5,113,709
179
$60.8M 0.11%
+256,345
180
$60.8M 0.11%
+3,667,136
181
$60.6M 0.11%
+787,970
182
$60.5M 0.11%
+1,025,223
183
$59.2M 0.11%
+311,989
184
$58.8M 0.11%
+717,271
185
$58.1M 0.11%
+755,826
186
$57.7M 0.11%
+424,624
187
$57.5M 0.1%
+1,226,466
188
$56.8M 0.1%
+1,262,987
189
$56.7M 0.1%
+1,363,197
190
$56.2M 0.1%
+977,559
191
$56.1M 0.1%
+527,912
192
$54.8M 0.1%
+446,297
193
$54.8M 0.1%
+267,402
194
$54.6M 0.1%
+1,329,489
195
$54.5M 0.1%
+596,473
196
$54.4M 0.1%
+1,379,027
197
$54.1M 0.1%
+1,080,678
198
$54.1M 0.1%
+517,768
199
$53.3M 0.1%
+597,383
200
$53.2M 0.1%
+359,862
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8
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