Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$1.74B 3.17%
+276,078,022
2
$1.6B 2.91%
+16,708,523
3
$1.18B 2.14%
+30,528,304
4
$1.09B 2%
+27,376,500
5
$871M 1.59%
+86,491,176
6
$815M 1.49%
+21,175,696
7
$804M 1.47%
+4,702,830
8
$799M 1.46%
+6,143,847
9
$785M 1.43%
+4,111,759
10
$771M 1.41%
+10,601,596
11
$767M 1.4%
+13,911,001
12
$684M 1.25%
+6,134,469
13
$669M 1.22%
+3,413,616
14
$664M 1.21%
+6,952,874
15
$622M 1.13%
+20,933,757
16
$608M 1.11%
+8,166,525
17
$601M 1.1%
+6,210,957
18
$595M 1.08%
+23,475,953
19
$570M 1.04%
+3,541,363
20
$565M 1.03%
+19,951,899
21
$558M 1.02%
+4,079,152
22
$557M 1.02%
+5,021,342
23
$549M 1%
+11,267,240
24
$534M 0.97%
+11,125,060
25
$520M 0.95%
+7,252,868
1
2 3 4 5