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
476
$9.09M 0.02%
687,843
-22,371
477
$9.05M 0.02%
171,640
+10,888
478
$9.05M 0.02%
489,646
-13,476
479
$9.02M 0.02%
90,390
+1,325
480
$9M 0.02%
120,400
-1,900
481
$8.94M 0.02%
116,335
-2,983
482
$8.88M 0.02%
184,244
-16,297
483
$8.84M 0.02%
82,257
+1,569
484
$8.7M 0.02%
71,981
+2,815
485
$8.66M 0.02%
254,374
-8,033
486
$8.61M 0.02%
128,024
-4,716
487
$8.57M 0.02%
90,033
-2,606
488
$8.56M 0.02%
32,797
-748
489
$8.56M 0.02%
81,414
-9,876
490
$8.47M 0.02%
225,358
-40,167
491
$8.46M 0.02%
425,337
-41,059
492
$8.45M 0.02%
126,543
-269,689
493
$8.43M 0.02%
153,276
-4,333
494
$8.42M 0.02%
341,936
+477
495
$8.38M 0.02%
364,240
+30,110
496
$8.35M 0.02%
140,370
-16,091
497
$8.35M 0.02%
2,140,322
-333,292
498
$8.32M 0.02%
54,167
-3,432
499
$8.26M 0.02%
32,086
-677
500
$8.26M 0.02%
68,788
-528
18 19
20
21 22