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
176
$59.6M 0.11%
762,412
+6,586
177
$59M 0.11%
1,284,968
+21,981
178
$59M 0.11%
237,593
+19,710
179
$58.7M 0.11%
857,834
-54,344
180
$58.4M 0.11%
294,906
-42,748
181
$57.9M 0.11%
1,302,947
-26,542
182
$57M 0.11%
1,284,487
+203,809
183
$56.6M 0.11%
756,522
+39,251
184
$55.9M 0.11%
748,430
+6,413
185
$54.8M 0.1%
264,316
-3,086
186
$54.8M 0.1%
589,331
+4,910
187
$54.1M 0.1%
854,565
-1,165,469
188
$53.9M 0.1%
500,128
+3,792
189
$53.6M 0.1%
2,297,155
+315,143
190
$53.1M 0.1%
253,979
+112,829
191
$52.6M 0.1%
273,285
-1,394
192
$52.5M 0.1%
588,072
-9,311
193
$51.8M 0.1%
1,546,239
+29,793
194
$51.8M 0.1%
+2,249,588
195
$51.6M 0.1%
1,327,848
+171,247
196
$51.2M 0.1%
1,079,248
-147,218
197
$51M 0.1%
737,005
-43,852
198
$50.4M 0.1%
576,693
-234,992
199
$50.1M 0.1%
1,464,034
-916,488
200
$49.5M 0.09%
1,566,070
-429,678
6 7
8
9 10