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
501
$7.58M 0.02%
205,253
+62,548
502
$7.54M 0.02%
94,146
-26,295
503
$7.51M 0.02%
68,417
-28,093
504
$7.5M 0.02%
197,488
-39,900
505
$7.5M 0.02%
326,998
+159,324
506
$7.49M 0.02%
186,058
-35,244
507
$7.47M 0.02%
73,760
+23,561
508
$7.43M 0.02%
30,770
+5,881
509
$7.42M 0.02%
30,934
-18,644
510
$7.39M 0.02%
53,392
-20,648
511
$7.38M 0.02%
271,913
-59,414
512
$7.35M 0.02%
157,478
-27,097
513
$7.35M 0.02%
415,657
+282,108
514
$7.32M 0.02%
60,476
+1,257
515
$7.31M 0.02%
53,686
-9,824
516
$7.29M 0.02%
94,707
-26,232
517
$7.22M 0.02%
199,933
-31,467
518
$7.04M 0.02%
109,095
+42,344
519
$7M 0.02%
19,191
-8,694
520
$6.96M 0.02%
49,537
+15,401
521
$6.95M 0.02%
49,483
-15,532
522
$6.88M 0.02%
49,585
-6,822
523
$6.85M 0.02%
42,854
-14,086
524
$6.77M 0.02%
235,449
-132,211
525
$6.75M 0.02%
64,921
-71,222
19 20
21
22 23