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
251
$28.9M 0.07%
989,200
-48,650
252
$28.9M 0.07%
202,960
-4,769
253
$28.7M 0.07%
271,858
-4,741
254
$28.7M 0.07%
532,845
-49,240
255
$28.7M 0.07%
782,698
-41,199
256
$28.5M 0.07%
457,854
-125,289
257
$28.5M 0.07%
2,049,815
-132,860
258
$28.4M 0.07%
351,249
-30,095
259
$28.4M 0.07%
762,204
-173,234
260
$28.4M 0.07%
295,854
-101,150
261
$28.4M 0.07%
+1,482,007
262
$28.2M 0.07%
641,199
+37,704
263
$28.2M 0.07%
840,552
-321,459
264
$27.9M 0.07%
454,685
-4,745
265
$27.9M 0.07%
208,491
-59,286
266
$27.8M 0.07%
229,647
-155,770
267
$27.7M 0.07%
289,261
-4,812
268
$27.7M 0.07%
142,574
-16,724
269
$27.5M 0.07%
125,577
-1,876
270
$27.5M 0.07%
394,398
+92,398
271
$27.4M 0.07%
737,221
+28,636
272
$27.4M 0.07%
361,272
+41,619
273
$27.2M 0.07%
218,677
-67,779
274
$27.2M 0.07%
264,549
-11,318
275
$27.2M 0.07%
1,127,802
-13,704
9 10
11
12 13