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
251
$30.7M 0.08%
12,894
-2,108
252
$30.5M 0.08%
94,937
+559
253
$30.4M 0.08%
67,942
-35,088
254
$29.1M 0.07%
94,613
-20,978
255
$29.1M 0.07%
1,157,594
-47,648
256
$29M 0.07%
119,097
-28,933
257
$28.3M 0.07%
811,082
+169,723
258
$28.2M 0.07%
538,251
-359,136
259
$27.7M 0.07%
230,896
-7,720
260
$27.4M 0.07%
78,881
-4,312
261
$27.2M 0.07%
144,200
-38,608
262
$27.2M 0.07%
473,671
-208,520
263
$26.5M 0.07%
457,394
-302,735
264
$26.4M 0.07%
135,680
-67,769
265
$26.4M 0.07%
387,203
+66,223
266
$26.4M 0.07%
335,131
-108,872
267
$26.2M 0.07%
2,356,900
268
$26.1M 0.07%
475,560
-91,070
269
$26.1M 0.07%
212,537
-74,936
270
$25.5M 0.07%
805,079
-14,773
271
$25.1M 0.06%
96,383
+1,760
272
$24.6M 0.06%
424,233
-115,182
273
$24.5M 0.06%
423,746
+42,073
274
$24.4M 0.06%
526,900
-37,400
275
$24.4M 0.06%
364,268
-77,254
9 10
11
12 13