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
26
$354M 0.86%
7,443,154
-330,166
27
$329M 0.8%
564,204
-3,282
28
$325M 0.79%
3,891,832
+148,183
29
$316M 0.76%
3,712,228
-20,190
30
$307M 0.74%
4,775,709
+244,825
31
$302M 0.73%
5,482,925
-54,051
32
$301M 0.73%
2,287,512
-43,333
33
$298M 0.72%
6,213,539
-435,888
34
$295M 0.71%
4,829,906
-959,158
35
$287M 0.69%
2,066,885
+384,853
36
$286M 0.69%
2,444,084
+1,796,853
37
$279M 0.67%
6,934,409
-2,158,106
38
$274M 0.66%
2,335,065
-569,835
39
$267M 0.65%
8,446,820
-168,720
40
$242M 0.59%
9,116,445
+115,119
41
$238M 0.58%
721,893
-91,211
42
$237M 0.57%
2,734,059
+51,668
43
$236M 0.57%
2,815,960
-607,128
44
$235M 0.57%
1,240,879
+42,239
45
$230M 0.56%
2,031,254
-6,680
46
$230M 0.56%
1,649,340
-88,576
47
$227M 0.55%
1,133,309
-356,727
48
$213M 0.51%
1,203,184
+631,916
49
$212M 0.51%
7,193,360
-3,178,525
50
$212M 0.51%
6,560,560
-971,000
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