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
576
$5.73M 0.01%
52,953
-34,612
577
$5.63M 0.01%
158,768
-13,121
578
$5.58M 0.01%
+135,482
579
$5.57M 0.01%
150,130
-4,066
580
$5.57M 0.01%
548,556
-5,795
581
$5.47M 0.01%
97,935
-4,461
582
$5.43M 0.01%
68,947
-1,300
583
$5.38M 0.01%
103,116
-7,868
584
$5.38M 0.01%
150,764
-7,550
585
$5.38M 0.01%
214,810
-7,944
586
$5.38M 0.01%
60,475
-29,862
587
$5.36M 0.01%
37,376
-1,738
588
$5.29M 0.01%
34,304
-691
589
$5.26M 0.01%
105,723
+52,197
590
$5.26M 0.01%
147,285
-558
591
$5.1M 0.01%
+48,456
592
$5.09M 0.01%
134,989
-110
593
$5.04M 0.01%
31,487
-1,038
594
$5.03M 0.01%
186,473
-3,069
595
$5M 0.01%
19,935
-604
596
$5M 0.01%
29,051
-571
597
$4.99M 0.01%
49,934
-1,439
598
$4.95M 0.01%
34,861
-14,609
599
$4.93M 0.01%
44,003
-1,539
600
$4.91M 0.01%
242,057
-10,025
22 23
24
25 26