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
201
$53.1M 0.1%
+217,883
202
$52.6M 0.1%
+977,041
203
$52M 0.09%
+510,429
204
$52M 0.09%
+912,178
205
$51.3M 0.09%
+777,993
206
$50M 0.09%
+399,664
207
$49.9M 0.09%
+1,516,446
208
$49.9M 0.09%
+1,156,601
209
$49.7M 0.09%
+1,982,012
210
$49M 0.09%
+1,815,405
211
$48.9M 0.09%
+496,336
212
$48.7M 0.09%
+1,064,751
213
$48.5M 0.09%
+1,671,350
214
$48.4M 0.09%
+780,857
215
$48.1M 0.09%
+1,156,051
216
$48M 0.09%
+488,934
217
$47.8M 0.09%
+1,146,681
218
$47M 0.09%
+847,334
219
$47M 0.09%
+742,017
220
$46.7M 0.09%
+584,421
221
$46.2M 0.08%
+398,487
222
$45.6M 0.08%
+741,746
223
$45.2M 0.08%
+3,133,584
224
$43.5M 0.08%
+1,509,548
225
$43.2M 0.08%
+877,806
7 8
9
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