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
526
$7.31M 0.02%
321,464
+6,448
527
$7.2M 0.02%
127,318
+26,251
528
$7.17M 0.02%
58,017
-1,533
529
$7.14M 0.02%
42,807
-6,345
530
$7.07M 0.02%
354,600
531
$7.04M 0.02%
54,715
-1,998
532
$7.02M 0.02%
146,277
+1,191
533
$6.91M 0.02%
66,382
-1,488
534
$6.83M 0.02%
91,958
+8,820
535
$6.82M 0.02%
96,971
-2,003
536
$6.81M 0.02%
24,606
-988
537
$6.71M 0.02%
17,818
-369
538
$6.7M 0.02%
61,495
-19,030
539
$6.62M 0.02%
76,688
+3,727
540
$6.62M 0.02%
170,601
+28,825
541
$6.6M 0.02%
112,990
+10,253
542
$6.59M 0.02%
241,510
-102,048
543
$6.56M 0.02%
410,123
-34,552
544
$6.53M 0.02%
82,356
-12,446
545
$6.51M 0.02%
113,195
-9,513
546
$6.47M 0.02%
274,135
-32,387
547
$6.45M 0.02%
89,846
-5,753
548
$6.44M 0.02%
89,228
+5,011
549
$6.42M 0.02%
108,770
-4,505
550
$6.39M 0.02%
140,862
-8,167
20 21
22
23 24