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
476
$8.49M 0.02%
37,245
+2,903
477
$8.46M 0.02%
226,729
-89,943
478
$8.44M 0.02%
75,406
-45,347
479
$8.43M 0.02%
61,195
+15,614
480
$8.43M 0.02%
47,742
-3,613
481
$8.36M 0.02%
75,670
-6,826
482
$8.35M 0.02%
46,690
-4,281
483
$8.29M 0.02%
33,592
-2,176
484
$8.22M 0.02%
384,786
+448
485
$8.22M 0.02%
52,499
-42,444
486
$8.2M 0.02%
233,400
-46,376
487
$8.16M 0.02%
325,126
+25,482
488
$8.15M 0.02%
41,082
-10,812
489
$8.13M 0.02%
88,803
-29,234
490
$8.09M 0.02%
59,745
-50,343
491
$8.06M 0.02%
149,590
-31,397
492
$8.03M 0.02%
135,803
-70,074
493
$7.92M 0.02%
17,528
494
$7.87M 0.02%
202,960
-55,494
495
$7.87M 0.02%
78,108
-39,084
496
$7.78M 0.02%
177,834
-100,578
497
$7.78M 0.02%
17,563
+2,063
498
$7.76M 0.02%
67,469
+20,694
499
$7.73M 0.02%
175,900
500
$7.6M 0.02%
49,428
-8,928
18 19
20
21 22