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
26
$289M 0.74%
494,920
-81,269
27
$288M 0.74%
862,222
+230,998
28
$283M 0.72%
2,070,305
+24,541
29
$277M 0.71%
659,915
+562,461
30
$264M 0.68%
1,611,584
-114,430
31
$257M 0.66%
9,185,580
-670,870
32
$247M 0.63%
2,618,037
-327,462
33
$244M 0.62%
2,319,933
-144,041
34
$237M 0.61%
692,454
-30,111
35
$236M 0.6%
15,891,839
+3,002,310
36
$234M 0.6%
1,146,435
-46,537
37
$229M 0.59%
1,207,548
-41,743
38
$227M 0.58%
1,902,289
+318,842
39
$225M 0.58%
+1,647,568
40
$221M 0.57%
2,088,726
+258,346
41
$219M 0.56%
752,930
-42,070
42
$211M 0.54%
851,994
-65,319
43
$202M 0.52%
2,757,245
-295,439
44
$198M 0.51%
1,407,588
-28,800
45
$196M 0.5%
2,679,613
+475,579
46
$195M 0.5%
1,081,665
-330,956
47
$185M 0.47%
846,359
-10,684
48
$177M 0.45%
3,120,045
-281,789
49
$176M 0.45%
2,473,664
-163,674
50
$176M 0.45%
892,577
-78,118
1
2
3 4 5