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
551
$5.68M 0.01%
18,418
-4,429
552
$5.67M 0.01%
50,449
-4,217
553
$5.61M 0.01%
51,080
-888
554
$5.51M 0.01%
199,408
-42,704
555
$5.48M 0.01%
34,554
-4,620
556
$5.47M 0.01%
31,826
-18,951
557
$5.43M 0.01%
24,047
-4,708
558
$5.36M 0.01%
92,198
-3,059
559
$5.36M 0.01%
58,651
-32,609
560
$5.29M 0.01%
119,725
-15,160
561
$5.27M 0.01%
114,694
-40,964
562
$5.21M 0.01%
93,462
-67,479
563
$5.17M 0.01%
136,263
-39,071
564
$5.15M 0.01%
42,496
-12,625
565
$5.15M 0.01%
48,620
-9,200
566
$5.15M 0.01%
14,546
-1,509
567
$5.15M 0.01%
425,167
+20,099
568
$5.12M 0.01%
22,074
+1,443
569
$5.11M 0.01%
100,945
-16,038
570
$5.1M 0.01%
139,908
-32,053
571
$5.07M 0.01%
63,008
-17,074
572
$5.04M 0.01%
59,737
-30,655
573
$5.04M 0.01%
109,475
-26,870
574
$5.04M 0.01%
19,940
-7,096
575
$5.02M 0.01%
14,743
-752
21 22
23
24 25