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
451
$9.73M 0.02%
103,904
452
$9.66M 0.02%
133,244
-70,207
453
$9.52M 0.02%
78,704
-39,761
454
$9.44M 0.02%
113,626
+32,315
455
$9.32M 0.02%
19,541
+1,974
456
$9.3M 0.02%
344,770
+87,636
457
$9.25M 0.02%
52,450
-16,607
458
$9.22M 0.02%
63,560
+53,951
459
$9.2M 0.02%
212,992
+2,640
460
$9.19M 0.02%
78,820
+12,877
461
$9.15M 0.02%
67,706
-38,872
462
$9.12M 0.02%
41,900
-14,278
463
$9.09M 0.02%
75,620
-29,083
464
$9.02M 0.02%
22,302
-1,833
465
$8.92M 0.02%
38,414
-20,967
466
$8.9M 0.02%
21,120
-5,508
467
$8.74M 0.02%
50,417
-10,577
468
$8.7M 0.02%
149,287
-19,627
469
$8.69M 0.02%
108,000
-6,300
470
$8.62M 0.02%
377,199
-69,468
471
$8.6M 0.02%
39,727
-7,456
472
$8.59M 0.02%
12,925
-5,207
473
$8.54M 0.02%
35,678
-5,705
474
$8.54M 0.02%
109,115
-40,786
475
$8.51M 0.02%
+191,831
17 18
19
20 21