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
426
$11.6M 0.03%
391,696
-77,562
427
$11.5M 0.03%
74,616
+984
428
$11.5M 0.03%
69,535
-1,987
429
$11.5M 0.03%
529,922
+90,931
430
$11.4M 0.03%
77,877
+8,401
431
$11.4M 0.03%
180,524
-93,313
432
$11.4M 0.03%
424,008
+174,165
433
$11.3M 0.03%
43,619
-1,905
434
$11.2M 0.03%
91,193
-11,948
435
$11.1M 0.03%
95,563
+12,476
436
$11.1M 0.03%
130,548
-18,801
437
$11.1M 0.03%
113,371
+5,795
438
$11.1M 0.03%
314,492
+66,312
439
$10.8M 0.03%
71,110
-2,274
440
$10.7M 0.03%
212,327
-175,928
441
$10.7M 0.03%
87,438
+28,393
442
$10.7M 0.03%
527,144
-17,964
443
$10.7M 0.03%
63,967
-2,925
444
$10.6M 0.03%
196,858
-11,442
445
$10.6M 0.03%
434,002
-18,620
446
$10.6M 0.03%
52,249
-147
447
$10.6M 0.03%
265,544
-6,984
448
$10.5M 0.03%
522,986
+173,195
449
$10.5M 0.03%
361,058
-12,126
450
$10.4M 0.03%
198,462
-5,300
16 17
18
19 20