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
326
$17.9M 0.05%
102,398
-15,161
327
$17.4M 0.04%
1,026,999
+47,936
328
$17.4M 0.04%
365,020
+147,110
329
$17.3M 0.04%
245,675
-51,300
330
$17.3M 0.04%
447,280
-4,996
331
$17.2M 0.04%
198,139
-141,273
332
$17.1M 0.04%
200,206
-115,132
333
$17.1M 0.04%
170,395
-118,705
334
$17M 0.04%
161,076
+37,203
335
$17M 0.04%
49,681
-2,639
336
$16.9M 0.04%
91,388
-44,704
337
$16.9M 0.04%
187,907
-2,276
338
$16.8M 0.04%
1,118,655
-311,062
339
$16.6M 0.04%
971,864
-1,373,764
340
$16.6M 0.04%
357,108
-2,310
341
$16.5M 0.04%
386,084
+16,197
342
$16.4M 0.04%
369,468
-299,267
343
$16.3M 0.04%
126,152
-4,816
344
$16.2M 0.04%
348,721
-3,878
345
$16.1M 0.04%
223,182
-18,559
346
$16.1M 0.04%
316,236
-75,343
347
$16M 0.04%
458,309
+15,267
348
$16M 0.04%
47,541
-6,741
349
$16M 0.04%
435,029
-234,600
350
$16M 0.04%
167,205
-59,063
12 13
14
15 16