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
401
$12.4M 0.03%
213,793
-43,545
402
$12.4M 0.03%
142,789
+35,326
403
$12.4M 0.03%
104,100
-685
404
$12.3M 0.03%
170,728
-29,236
405
$12.2M 0.03%
87,997
-28,004
406
$12.1M 0.03%
173,955
-50,165
407
$12M 0.03%
67,614
-23,854
408
$12M 0.03%
172,990
-5,790
409
$12M 0.03%
527,794
-2,779
410
$11.9M 0.03%
109,960
-11,680
411
$11.9M 0.03%
90,046
-9,673
412
$11.9M 0.03%
250,000
413
$11.8M 0.03%
20,824
-11,889
414
$11.7M 0.03%
72,867
-45,840
415
$11.7M 0.03%
38,120
-9,859
416
$11.7M 0.03%
+183,383
417
$11.6M 0.03%
40,036
-16,284
418
$11.4M 0.03%
378,908
-7,131
419
$11.4M 0.03%
354,750
-91,750
420
$11.4M 0.03%
53,807
-11,238
421
$11.3M 0.03%
355,552
-10,920
422
$11.3M 0.03%
295,478
-88,920
423
$11.1M 0.03%
528,108
-136,444
424
$11.1M 0.03%
121,130
-5,486
425
$10.9M 0.03%
39,021
-13,894
15 16
17
18 19