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
526
$6.75M 0.02%
28,661
+3,722
527
$6.69M 0.02%
51,664
-20,995
528
$6.68M 0.02%
79,975
-86,304
529
$6.66M 0.02%
89,495
-32,919
530
$6.64M 0.02%
90,892
-65,867
531
$6.59M 0.02%
67,069
-19,776
532
$6.58M 0.02%
21,735
-4,963
533
$6.56M 0.02%
127,352
-4,707
534
$6.42M 0.02%
47,929
-41,370
535
$6.37M 0.02%
57,234
-12,650
536
$6.36M 0.02%
104,484
-15,423
537
$6.27M 0.02%
59,532
-894
538
$6.26M 0.02%
63,070
-12,678
539
$6.13M 0.02%
32,816
-11,099
540
$6.12M 0.02%
151,726
-175,970
541
$6.1M 0.02%
93,293
+639
542
$6.09M 0.02%
+121,181
543
$6.09M 0.02%
169,660
+12,266
544
$6.05M 0.02%
52,387
-16,702
545
$6M 0.02%
63,568
-34,688
546
$5.97M 0.02%
113,490
+4,902
547
$5.89M 0.02%
11,926
-1,763
548
$5.87M 0.02%
99,520
-67,834
549
$5.72M 0.01%
+100,000
550
$5.71M 0.01%
66,949
-18,527
20 21
22
23 24