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
401
$13.4M 0.03%
92,303
-2,136
402
$13.4M 0.03%
23,951
-1,370
403
$13.4M 0.03%
170,754
-4,380
404
$13.3M 0.03%
176,170
+1,791
405
$13.3M 0.03%
490,776
-14,300
406
$13.2M 0.03%
143,531
-4,127
407
$13.2M 0.03%
2,106,200
408
$13.2M 0.03%
349,000
+2,500
409
$13.1M 0.03%
73,692
-2,677
410
$13M 0.03%
152,418
-3,624
411
$12.9M 0.03%
209,246
+102,227
412
$12.7M 0.03%
765,400
+165,000
413
$12.7M 0.03%
114,702
-12,576
414
$12.6M 0.03%
418,275
+1,676
415
$12.6M 0.03%
116,454
+5,486
416
$12.4M 0.03%
98,067
-5,771
417
$12.4M 0.03%
32,963
-499
418
$12.3M 0.03%
196,164
-13,767
419
$12.3M 0.03%
222,800
-6,700
420
$12.2M 0.03%
766,301
-18,366
421
$11.9M 0.03%
199,384
-744
422
$11.9M 0.03%
679,400
423
$11.8M 0.03%
192,405
-2,805
424
$11.7M 0.03%
279,755
+117,885
425
$11.7M 0.03%
381,106
-9,379
15 16
17
18 19