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
601
$4.85M 0.01%
108,813
-29,790
602
$4.84M 0.01%
107,212
-4,546
603
$4.83M 0.01%
112,599
-11,726
604
$4.82M 0.01%
173,182
-5,142
605
$4.8M 0.01%
55,845
-1,473
606
$4.79M 0.01%
32,055
+9,934
607
$4.78M 0.01%
462,940
-3,900
608
$4.76M 0.01%
156,008
-4,655
609
$4.76M 0.01%
374,096
+34,288
610
$4.67M 0.01%
108,463
+11,018
611
$4.64M 0.01%
73,347
+47,760
612
$4.63M 0.01%
180,855
-3,205
613
$4.6M 0.01%
74,876
-4,053
614
$4.58M 0.01%
238,366
-8,548
615
$4.57M 0.01%
51,046
-1,579
616
$4.55M 0.01%
148,070
+78,385
617
$4.52M 0.01%
173,807
+17,030
618
$4.51M 0.01%
948,900
619
$4.51M 0.01%
117,988
-750
620
$4.47M 0.01%
26,371
-1,523
621
$4.45M 0.01%
174,282
+29,992
622
$4.43M 0.01%
101,828
-145,560
623
$4.38M 0.01%
3,836
-49
624
$4.38M 0.01%
2,940
+65
625
$4.37M 0.01%
308,407
-64,227
23 24
25
26 27