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
201
$48.9M 0.09%
993,010
-71,741
202
$48.8M 0.09%
454,064
-372,200
203
$48.8M 0.09%
324,443
-1,056,800
204
$48.7M 0.09%
320,650
+16,208
205
$48.7M 0.09%
615,759
+240,377
206
$48.5M 0.09%
200,817
+63,114
207
$47.7M 0.09%
419,773
+68,016
208
$47.5M 0.09%
500,362
-10,067
209
$47.1M 0.09%
1,004,190
+126,384
210
$47.1M 0.09%
378,859
-20,137
211
$47M 0.09%
1,012,353
+691,866
212
$46.8M 0.09%
1,986,176
+476,628
213
$46.6M 0.09%
+988,472
214
$46.4M 0.09%
3,694,333
+600,276
215
$46.1M 0.09%
1,036,200
-517,174
216
$46.1M 0.09%
576,807
-333,059
217
$45.9M 0.09%
559,120
+45,029
218
$45.9M 0.09%
338,174
+1,742
219
$45.7M 0.09%
231,970
-12,260
220
$45.3M 0.09%
1,031,584
+652,522
221
$44.1M 0.08%
292,618
-67,244
222
$44M 0.08%
338,500
-59,987
223
$43.3M 0.08%
1,837,106
+227,623
224
$42.9M 0.08%
366,247
+53,256
225
$42.6M 0.08%
986,634
-1,453
7 8
9
10 11