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
376
$14.2M 0.04%
92,236
-7,950
377
$14.2M 0.04%
1,363,407
+159,386
378
$14M 0.04%
383,400
379
$13.8M 0.04%
59,131
-4,777
380
$13.7M 0.04%
44,459
-45,956
381
$13.6M 0.03%
132,687
-148,333
382
$13.6M 0.03%
26,540
-4,021
383
$13.6M 0.03%
106,198
+1,538
384
$13.5M 0.03%
87,830
-14,846
385
$13.4M 0.03%
204,506
-124,279
386
$13.4M 0.03%
149,492
-26,489
387
$13.3M 0.03%
438,324
+8,582
388
$13.3M 0.03%
100,117
-32,158
389
$13.2M 0.03%
322,014
-4,166
390
$13.2M 0.03%
224,126
-213,288
391
$13.2M 0.03%
29,422
-2,819
392
$13.2M 0.03%
85,606
-49,354
393
$13.1M 0.03%
800,000
+300,000
394
$13.1M 0.03%
83,301
+39,051
395
$13.1M 0.03%
202,674
-138,376
396
$13M 0.03%
414,675
-206,362
397
$13M 0.03%
215,084
+7,410
398
$12.8M 0.03%
155,000
-98,873
399
$12.7M 0.03%
270,632
-89,462
400
$12.7M 0.03%
216,135
-73,969
14 15
16
17 18