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
$41.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$182M
3
+$150M
4
WUBA
58.com Inc
WUBA
+$142M
5
HON icon
Honeywell
HON
+$112M

Top Sells

1
+$182M
2
+$173M
3
+$145M
4
MCD icon
McDonald's
MCD
+$123M
5
MSFT icon
Microsoft
MSFT
+$110M

Sector Composition

1 Technology 17.38%
2 Financials 14.73%
3 Consumer Discretionary 11.57%
4 Healthcare 11.23%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.5M 0.08%
671,610
+42,247
227
$32.5M 0.08%
524,230
-15,917
228
$32.5M 0.08%
1,568,137
-217,900
229
$32.5M 0.08%
442,176
-4,802
230
$32.3M 0.08%
346,820
-66,244
231
$31.8M 0.08%
581,225
-12,906
232
$31.8M 0.08%
589,963
-8,617
233
$31.6M 0.08%
617,468
-27,035
234
$31.2M 0.08%
201,138
-5,221
235
$30.9M 0.07%
167,903
+11,783
236
$30.8M 0.07%
3,315,568
-219,353
237
$30.7M 0.07%
179,991
-5,100
238
$30.6M 0.07%
327,264
-10,401
239
$30.6M 0.07%
721,637
+27,604
240
$30.5M 0.07%
1,052,568
-21,815
241
$30.5M 0.07%
476,350
+197,552
242
$30.2M 0.07%
113,644
-2,840
243
$29.8M 0.07%
196,488
+77,037
244
$29.7M 0.07%
788,537
+17,900
245
$29.7M 0.07%
141,351
+5,573
246
$29.6M 0.07%
86,074
+1,649
247
$29.5M 0.07%
1,154,764
+732,036
248
$29.2M 0.07%
419,701
+27,708
249
$29.1M 0.07%
171,480
-39,365
250
$29.1M 0.07%
538,917
+34,074
8 9
10
11 12