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
301
$24M 0.06%
175,501
-7,037
302
$24M 0.06%
115,378
-6,417
303
$23.8M 0.06%
251,879
-7,250
304
$23.7M 0.06%
179,952
-6,471
305
$23.7M 0.06%
880,861
-30,845
306
$23.6M 0.06%
249,524
-12,863
307
$23.6M 0.06%
326,267
-57,528
308
$23.5M 0.06%
+331,282
309
$23.3M 0.06%
457,293
-18,017
310
$23.2M 0.06%
206,106
-53,097
311
$22.7M 0.05%
429,803
+2,749
312
$22.6M 0.05%
626,260
-19,769
313
$22.4M 0.05%
339,556
+21,702
314
$22.3M 0.05%
748,307
+723,669
315
$22.2M 0.05%
220,356
-40,312
316
$22.2M 0.05%
612,343
+32,689
317
$22.1M 0.05%
291,208
+486
318
$21.8M 0.05%
529,577
-3,609
319
$21.8M 0.05%
403,710
-10,666
320
$21.7M 0.05%
285,010
-8,527
321
$21.7M 0.05%
231,020
-17,991
322
$20.9M 0.05%
114,240
+387
323
$20.6M 0.05%
210,704
-2,959
324
$20.5M 0.05%
637,641
-25,981
325
$20.4M 0.05%
406,293
-18,046
11 12
13
14 15