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
301
$20.6M 0.05%
349,497
-32,715
302
$20.4M 0.05%
390,400
+2,500
303
$20.4M 0.05%
80,115
-10,145
304
$20.1M 0.05%
28,469
-7,388
305
$20.1M 0.05%
60,854
-15,806
306
$20M 0.05%
178,944
+75,200
307
$19.8M 0.05%
145,835
+7,731
308
$19.8M 0.05%
57,549
-8,276
309
$19.6M 0.05%
209,855
+7,875
310
$19.5M 0.05%
91,397
-19,722
311
$19.5M 0.05%
74,042
-38,054
312
$19.5M 0.05%
1,015,634
-682,113
313
$19.2M 0.05%
160,335
-30,457
314
$19.1M 0.05%
262,303
-142,398
315
$18.9M 0.05%
189,988
+84,123
316
$18.7M 0.05%
146,023
-53,539
317
$18.4M 0.05%
337,979
-198,645
318
$18.3M 0.05%
478,563
+10,201
319
$18.3M 0.05%
128,330
-1,396
320
$18.2M 0.05%
40,034
-23,831
321
$18.2M 0.05%
117,657
-43,354
322
$18.1M 0.05%
194,348
+46,468
323
$18M 0.05%
107,900
-16,303
324
$18M 0.05%
40,367
-12,148
325
$17.9M 0.05%
34,194
+6,574
11 12
13
14 15