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
$39.1B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$225M
3
+$103M
4
BAP icon
Credicorp
BAP
+$99.4M
5
GS icon
Goldman Sachs
GS
+$77.1M

Top Sells

1
+$327M
2
+$215M
3
+$205M
4
V icon
Visa
V
+$174M
5
PEP icon
PepsiCo
PEP
+$163M

Sector Composition

1 Technology 23.99%
2 Financials 13.87%
3 Consumer Discretionary 11.81%
4 Healthcare 11.61%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.3M 0.09%
354,845
-195,158
227
$36M 0.09%
567,280
-113,221
228
$35.9M 0.09%
875,675
+12,464
229
$35.6M 0.09%
531,765
+66,485
230
$35.3M 0.09%
698,541
+6,707
231
$35.2M 0.09%
1,701,304
+834,482
232
$35.1M 0.09%
359,073
+38,156
233
$34.9M 0.09%
355,631
+101,420
234
$34.8M 0.09%
272,517
+257,107
235
$34.6M 0.09%
276,573
-71,182
236
$34.4M 0.09%
146,392
-28,752
237
$34.3M 0.09%
1,716,428
+377,099
238
$34.1M 0.09%
197,130
-10,004
239
$33.3M 0.09%
260,858
-8,652
240
$32.8M 0.08%
246,412
+27,669
241
$32.5M 0.08%
+665,681
242
$32.3M 0.08%
330,265
+63,535
243
$32.1M 0.08%
351,812
-56,460
244
$31.5M 0.08%
1,000,000
245
$31.2M 0.08%
338,240
-97,540
246
$31.2M 0.08%
664,326
+249,114
247
$31.1M 0.08%
162,379
-8,154
248
$31.1M 0.08%
265,846
-154,398
249
$30.9M 0.08%
406,985
-76,168
250
$30.7M 0.08%
666,514
-129,836
8 9
10
11 12