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
326
$20.3M 0.05%
224,895
-25,239
327
$20.2M 0.05%
71,388
+46,903
328
$20.1M 0.05%
2,224,660
+159
329
$20.1M 0.05%
375,262
+4,620
330
$19.9M 0.05%
454,350
+30,238
331
$19.9M 0.05%
102,534
-384,963
332
$19.8M 0.05%
254,826
+10,713
333
$19.8M 0.05%
485,196
-25,524
334
$19.7M 0.05%
133,228
-16,053
335
$19.6M 0.05%
+244,046
336
$19.6M 0.05%
132,933
+280
337
$19.4M 0.05%
110,280
-4,428
338
$19.3M 0.05%
+213,260
339
$19.3M 0.05%
181,400
-19,124
340
$19.1M 0.05%
128,152
-30,487
341
$19M 0.05%
216,479
-26,322
342
$18.9M 0.05%
2,555,598
-95,062
343
$18.6M 0.05%
1,548,280
-973,002
344
$18.6M 0.05%
57,710
-1,344
345
$18.5M 0.04%
1,354,342
+56,990
346
$18.4M 0.04%
401,864
-4,468
347
$18.4M 0.04%
155,101
-4,144
348
$18M 0.04%
211,664
-12,574
349
$18M 0.04%
319,451
-41,163
350
$17.9M 0.04%
75,333
+9,759
12 13
14
15 16