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
276
$27.1M 0.07%
236,369
-785
277
$27M 0.07%
461,126
-23,382
278
$26.8M 0.06%
53,330
-2,064
279
$26.7M 0.06%
437,081
-10,465
280
$26.2M 0.06%
1,273,852
-36,917
281
$26M 0.06%
131,937
-3,012
282
$26M 0.06%
1,398,713
+102,576
283
$25.8M 0.06%
76
-2
284
$25.8M 0.06%
590,507
+1,421
285
$25.7M 0.06%
734,228
+102,348
286
$25.3M 0.06%
397,486
+1,431
287
$25.2M 0.06%
190,671
-5,052
288
$25.2M 0.06%
206,939
-4,179
289
$25.2M 0.06%
1,466,662
-200,104
290
$25.1M 0.06%
+979,882
291
$25.1M 0.06%
5,390,169
-295,000
292
$24.9M 0.06%
413,841
-29,972
293
$24.9M 0.06%
218,691
+13,734
294
$24.5M 0.06%
504,087
+2,249
295
$24.5M 0.06%
177,963
-5,716
296
$24.3M 0.06%
284,467
-38,349
297
$24.3M 0.06%
218,036
-12,693
298
$24.2M 0.06%
+628,363
299
$24.2M 0.06%
42,217
-498
300
$24.1M 0.06%
134,343
-5,934
10 11
12
13 14