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
576
$4.99M 0.01%
38,359
-3,826
577
$4.99M 0.01%
52,811
+13,251
578
$4.96M 0.01%
107,632
-70,524
579
$4.92M 0.01%
43,558
-8,201
580
$4.91M 0.01%
209,457
-210,076
581
$4.9M 0.01%
138,639
-121,519
582
$4.86M 0.01%
72,045
-600
583
$4.83M 0.01%
24,266
-3,405
584
$4.81M 0.01%
60,931
-6,670
585
$4.8M 0.01%
207,721
-73,136
586
$4.72M 0.01%
28,251
+5,559
587
$4.7M 0.01%
118,349
-55,516
588
$4.7M 0.01%
54,262
-70,165
589
$4.65M 0.01%
+80,741
590
$4.64M 0.01%
199,540
591
$4.64M 0.01%
179,037
-187,317
592
$4.63M 0.01%
31,847
+8,962
593
$4.6M 0.01%
13,043
-2,193
594
$4.59M 0.01%
52,112
-28,903
595
$4.59M 0.01%
34,005
-35,241
596
$4.57M 0.01%
98,131
-134,646
597
$4.55M 0.01%
15,032
+1,360
598
$4.54M 0.01%
10,095
-1,895
599
$4.52M 0.01%
97,721
-32,375
600
$4.52M 0.01%
60,237
-162,979
22 23
24
25 26