Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$104M
3
+$90.4M
4
KSU
Kansas City Southern
KSU
+$83.7M
5
SLB icon
SLB Ltd
SLB
+$80M

Top Sells

1
+$495M
2
+$162M
3
+$155M
4
BBD icon
Banco Bradesco
BBD
+$133M
5
AMT icon
American Tower
AMT
+$123M

Sector Composition

1 Financials 16.12%
2 Technology 15.38%
3 Consumer Discretionary 12.65%
4 Healthcare 10.72%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.6M 0.04%
585,101
+116,451
377
$18.5M 0.04%
352,986
+339,711
378
$18.4M 0.04%
+490,163
379
$18.3M 0.04%
839,271
-114,898
380
$18.3M 0.04%
97,195
+25,334
381
$18.2M 0.04%
161,123
-4,513
382
$17.8M 0.04%
752,085
-9,744
383
$17.6M 0.04%
154,161
-2,604
384
$17.6M 0.04%
299,189
+37,577
385
$17.5M 0.04%
219,631
+13,654
386
$17.5M 0.04%
136,733
+3,231
387
$17.4M 0.04%
2,192,072
+10,821
388
$17.4M 0.04%
+941,581
389
$17.4M 0.04%
420,020
+3,889
390
$17.3M 0.04%
74,314
-2,925
391
$17.2M 0.04%
122,887
-3,819
392
$17.2M 0.04%
54,904
-124,135
393
$17.1M 0.04%
49,249
+20,914
394
$17M 0.04%
116,956
-4,240
395
$17M 0.04%
441,592
+154,996
396
$17M 0.04%
172,885
-2,127
397
$16.8M 0.04%
16,896
-480
398
$16.5M 0.04%
471,131
+12,042
399
$16.5M 0.04%
226,987
+114,793
400
$16.5M 0.04%
199,979
-7,554
14 15
16
17 18