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
376
$15.3M 0.04%
330,565
-12,915
377
$15.1M 0.04%
472,494
-4,324
378
$15M 0.04%
42,427
-1,012
379
$15M 0.04%
2,182,851
-101,447
380
$15M 0.04%
139,338
-657,537
381
$14.9M 0.04%
72,536
-6,248
382
$14.9M 0.04%
+323,443
383
$14.9M 0.04%
253,440
+960
384
$14.8M 0.04%
174,191
+4,366
385
$14.7M 0.04%
289,457
-36,211
386
$14.6M 0.04%
408,225
-33,072
387
$14.5M 0.04%
780,057
-15,725
388
$14.5M 0.03%
130,292
-3,702
389
$14.2M 0.03%
179,010
-6,013
390
$14.1M 0.03%
226,936
-1,568
391
$14M 0.03%
477,450
-14,640
392
$13.9M 0.03%
139,862
-3,479
393
$13.9M 0.03%
263,702
-459
394
$13.8M 0.03%
145,762
-11,895
395
$13.7M 0.03%
181,222
-4,865
396
$13.7M 0.03%
95,925
+6,941
397
$13.7M 0.03%
56,626
+10,355
398
$13.6M 0.03%
84,547
-6,193
399
$13.6M 0.03%
360,374
+5,580
400
$13.5M 0.03%
221,700
+6,768