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
501
$8.19M 0.02%
488,950
-9,500
502
$8.16M 0.02%
42,353
+417
503
$8.15M 0.02%
93,097
-1,809
504
$8M 0.02%
74,909
-1,896
505
$7.98M 0.02%
55,456
-1,119
506
$7.98M 0.02%
57,307
-1,220
507
$7.97M 0.02%
93,964
-1,892
508
$7.94M 0.02%
238,687
-5,080
509
$7.93M 0.02%
+214,966
510
$7.92M 0.02%
+291,900
511
$7.83M 0.02%
1,153,037
512
$7.79M 0.02%
23,025
-3,761
513
$7.79M 0.02%
240,000
-718,331
514
$7.74M 0.02%
277,605
+6,105
515
$7.72M 0.02%
23,376
+92
516
$7.7M 0.02%
66,796
+145
517
$7.61M 0.02%
150,081
-50,673
518
$7.61M 0.02%
356,150
-19,560
519
$7.58M 0.02%
86,102
-5,680
520
$7.5M 0.02%
147,235
-15,921
521
$7.45M 0.02%
9,388
-272
522
$7.43M 0.02%
141,579
-6,598
523
$7.39M 0.02%
84,225
-3,239
524
$7.37M 0.02%
52,560
-1,053
525
$7.31M 0.02%
69,242
+17,427
19 20
21
22 23