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
$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
1
$1.54B 2.95%
264,191,762
-11,886,260
2
$1.4B 2.67%
14,886,423
-1,822,100
3
$1.29B 2.47%
30,498,012
-30,292
4
$1.24B 2.37%
31,015,455
+3,638,955
5
$1.02B 1.96%
83,613,647
-2,877,529
6
$857M 1.64%
6,134,099
-9,748
7
$818M 1.56%
4,632,582
-70,248
8
$775M 1.48%
19,352,655
-1,823,041
9
$735M 1.41%
4,025,369
-86,390
10
$720M 1.38%
3,262,434
-151,182
11
$679M 1.3%
5,660,612
-473,857
12
$675M 1.29%
7,886,521
-280,004
13
$599M 1.15%
11,368,840
+101,600
14
$587M 1.12%
18,766,029
-2,167,728
15
$583M 1.11%
11,136,840
+11,780
16
$566M 1.08%
7,603,231
-2,998,365
17
$546M 1.04%
9,340,320
+188,840
18
$538M 1.03%
3,768,558
-310,594
19
$493M 0.94%
4,564,737
-1,646,220
20
$492M 0.94%
4,657,895
-363,447
21
$482M 0.92%
3,849,359
+170,953
22
$480M 0.92%
16,263,639
-7,212,314
23
$480M 0.92%
3,337,736
+2,796,328
24
$467M 0.89%
2,713,826
-10,573
25
$455M 0.87%
17,682,890
+733,360
1
2 3 4 5