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
601
$4.52M 0.01%
212,707
-2,572
602
$4.51M 0.01%
409,695
-136,274
603
$4.5M 0.01%
11,033
-1,882
604
$4.48M 0.01%
94,064
-48,884
605
$4.48M 0.01%
67,294
-33,601
606
$4.48M 0.01%
28,471
-5,624
607
$4.41M 0.01%
949
-238
608
$4.36M 0.01%
14,202
-5,154
609
$4.35M 0.01%
115,272
-59,455
610
$4.35M 0.01%
32,588
-21,547
611
$4.33M 0.01%
65,920
-1,907
612
$4.32M 0.01%
37,150
-5,053
613
$4.3M 0.01%
58,139
-10,861
614
$4.29M 0.01%
+134,002
615
$4.24M 0.01%
164,676
-91,639
616
$4.23M 0.01%
34,124
-6,570
617
$4.21M 0.01%
125,417
-100,843
618
$4.2M 0.01%
75,250
+1,347
619
$4.19M 0.01%
35,344
-5,760
620
$4.18M 0.01%
132,325
-44,239
621
$4.14M 0.01%
93,400
-21,247
622
$4.14M 0.01%
83,068
+661
623
$4.13M 0.01%
103,339
-22,178
624
$4.11M 0.01%
19,242
-4,702
625
$4.1M 0.01%
202,932
-111,352
23 24
25
26 27