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
451
$10.4M 0.03%
278,994
+30,010
452
$10.3M 0.02%
127,368
-14,592
453
$10.3M 0.02%
77,101
-1,860
454
$10.2M 0.02%
158,455
-2,406
455
$10.2M 0.02%
36,708
-2,148
456
$10.2M 0.02%
211,586
-6,009
457
$10.1M 0.02%
146,224
+17,816
458
$10.1M 0.02%
316,896
-59,352
459
$10M 0.02%
12,008
460
$10M 0.02%
94,202
-3,557
461
$10M 0.02%
312,204
+15,185
462
$10M 0.02%
246,407
-10,570
463
$9.98M 0.02%
110,982
-1,604
464
$9.96M 0.02%
759,157
-22,791
465
$9.85M 0.02%
109,935
-4,716
466
$9.83M 0.02%
79,839
-1,179,969
467
$9.74M 0.02%
83,796
+20,745
468
$9.72M 0.02%
191,300
-5,807
469
$9.69M 0.02%
149,175
-4,392
470
$9.62M 0.02%
279,016
+7,794
471
$9.56M 0.02%
364,616
+121,673
472
$9.47M 0.02%
65,155
-3,523
473
$9.42M 0.02%
367,378
+17,557
474
$9.24M 0.02%
269,877
-6,240
475
$9.18M 0.02%
89,412
+14,231
17 18
19
20 21