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
551
$6.33M 0.02%
49,040
+908
552
$6.32M 0.02%
243,125
+17,950
553
$6.28M 0.02%
24,824
+247
554
$6.24M 0.02%
44,955
-1,349
555
$6.12M 0.01%
70,132
+153
556
$6.12M 0.01%
1,607
-54
557
$6.07M 0.01%
80,947
-11,394
558
$6.07M 0.01%
75,588
-1,544
559
$6.05M 0.01%
54,558
-15,214
560
$6.05M 0.01%
+91,392
561
$6M 0.01%
109,644
-2,950
562
$5.96M 0.01%
25,510
-2,541
563
$5.96M 0.01%
88,090
+3,318
564
$5.91M 0.01%
237,907
-7,831
565
$5.89M 0.01%
137,222
-5,928
566
$5.86M 0.01%
+420,571
567
$5.85M 0.01%
59,995
+3,130
568
$5.82M 0.01%
74,424
-10,042
569
$5.82M 0.01%
121,814
+3,938
570
$5.79M 0.01%
300,000
-100,000
571
$5.78M 0.01%
74,110
-26,798
572
$5.77M 0.01%
86,407
-4,033
573
$5.74M 0.01%
96,252
+13,527
574
$5.74M 0.01%
51,304
-880
575
$5.73M 0.01%
61,704
+338
21 22
23
24 25