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
276
$24.1M 0.06%
43,669
+725
277
$24.1M 0.06%
265,648
-25,089
278
$23.9M 0.06%
97,319
-1,206
279
$23.9M 0.06%
1,435,000
+13,500
280
$23.6M 0.06%
303,564
+278,456
281
$23.5M 0.06%
114,479
-157,327
282
$23.4M 0.06%
594,594
-204,303
283
$23.3M 0.06%
287,145
-32,981
284
$23.3M 0.06%
275,458
+7,676
285
$23.1M 0.06%
278,476
+252,284
286
$23.1M 0.06%
85,468
-30,201
287
$22.9M 0.06%
793,616
-283,037
288
$22.8M 0.06%
292,154
+915
289
$22.5M 0.06%
376,258
-7,760
290
$22.4M 0.06%
855,556
-8,470
291
$22.4M 0.06%
273,848
+248,146
292
$22.3M 0.06%
439,298
-50,817
293
$22.2M 0.06%
190,539
-74,649
294
$21.7M 0.06%
326,595
-38,800
295
$21.6M 0.06%
160,082
+80,847
296
$21.5M 0.06%
449,990
-337,860
297
$21.4M 0.05%
860,200
+11,200
298
$21.3M 0.05%
190,456
-112,834
299
$21M 0.05%
82,575
-20,708
300
$20.9M 0.05%
126,659
-14,071
10 11
12
13 14