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
351
$17.9M 0.04%
196,267
-12,031
352
$17.7M 0.04%
151,806
-4,974
353
$17.6M 0.04%
443,700
-2,300
354
$17.4M 0.04%
293,890
-15,865
355
$17.3M 0.04%
132,547
-51,316
356
$17.2M 0.04%
1,576,702
+381,027
357
$17.2M 0.04%
802,152
-170,159
358
$17.1M 0.04%
14,356
+608
359
$16.9M 0.04%
792,533
+23,954
360
$16.8M 0.04%
387,091
-22,367
361
$16.8M 0.04%
197,708
-4,390
362
$16.8M 0.04%
93,913
-480
363
$16.6M 0.04%
787,711
+701,217
364
$16.5M 0.04%
695,973
+7,061
365
$16.2M 0.04%
121,167
-3,791
366
$16.1M 0.04%
42,955
-764
367
$16.1M 0.04%
830,800
368
$16M 0.04%
443,311
+16,668
369
$15.9M 0.04%
900,000
+50,000
370
$15.7M 0.04%
56,071
+3,656
371
$15.6M 0.04%
245,812
-5,043
372
$15.5M 0.04%
238,725
-9,777
373
$15.4M 0.04%
76,320
-2,887
374
$15.3M 0.04%
53,336
-152,927
375
$15.3M 0.04%
319,800
-130,816
13 14
15
16 17