Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$229M
2
+$206M
3
+$91.4M
4
BAP icon
Credicorp
BAP
+$87.2M
5
GS icon
Goldman Sachs
GS
+$81.6M

Top Sells

1
+$281M
2
+$200M
3
+$181M
4
V icon
Visa
V
+$169M
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
426
$10.8M 0.03%
7,019
-2,067
427
$10.8M 0.03%
27,634
-6,495
428
$10.8M 0.03%
81,144
-24,729
429
$10.7M 0.03%
5,191
-2,997
430
$10.7M 0.03%
232,183
+153,588
431
$10.7M 0.03%
58,971
-12,886
432
$10.6M 0.03%
138,670
-38,436
433
$10.5M 0.03%
126,517
434
$10.5M 0.03%
155,315
-15,871
435
$10.5M 0.03%
495,164
-20,516
436
$10.4M 0.03%
51,555
+4,162
437
$10.4M 0.03%
169,794
-54,453
438
$10.4M 0.03%
148,284
-18,121
439
$10.4M 0.03%
44,712
-16,062
440
$10.3M 0.03%
110,034
-34,213
441
$10.3M 0.03%
228,365
-281,544
442
$10.3M 0.03%
179,979
+4,591
443
$10.2M 0.03%
72,509
-82,671
444
$10.2M 0.03%
139,409
-15,968
445
$10.2M 0.03%
250,063
-526
446
$10.2M 0.03%
442,136
+3,468
447
$9.97M 0.03%
91,283
+6,709
448
$9.88M 0.03%
72,147
-23,663
449
$9.74M 0.02%
70,068
-8,514
450
$9.74M 0.02%
125,514
+30,423
16 17
18
19 20