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
351
$15.9M 0.04%
+650,254
352
$15.9M 0.04%
65,192
-48,801
353
$15.7M 0.04%
75,284
+3,330
354
$15.6M 0.04%
117,237
-84,201
355
$15.4M 0.04%
147,139
+23,332
356
$15.4M 0.04%
1,280,654
+614,715
357
$15.3M 0.04%
1,167,972
-14,911
358
$15.3M 0.04%
310,269
359
$15.3M 0.04%
177,500
-71,868
360
$15.1M 0.04%
47,355
+9,998
361
$15.1M 0.04%
61,514
-8,783
362
$15.1M 0.04%
121,839
-40,649
363
$14.9M 0.04%
92,939
-2,144
364
$14.8M 0.04%
10,443
+438
365
$14.6M 0.04%
246,105
+62,071
366
$14.6M 0.04%
39,000
-14,367
367
$14.6M 0.04%
250,349
+25,000
368
$14.5M 0.04%
64,234
-29,965
369
$14.5M 0.04%
224,984
-450,392
370
$14.5M 0.04%
27
-43
371
$14.5M 0.04%
30,429
-8,686
372
$14.4M 0.04%
162,083
-10,914
373
$14.4M 0.04%
55,851
-18,468
374
$14.4M 0.04%
40,898
-9,133
375
$14.4M 0.04%
290,366
-241,206
13 14
15
16 17