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
626
$4.33M 0.01%
141,830
-31,174
627
$4.27M 0.01%
50,973
-31,528
628
$4.26M 0.01%
184,329
-6,996
629
$4.26M 0.01%
227,910
-7,140
630
$4.22M 0.01%
16,505
+13,425
631
$4.19M 0.01%
202,325
-4,454
632
$4.18M 0.01%
95,833
-5,342
633
$4.18M 0.01%
191,644
-16,453
634
$4.17M 0.01%
30,610
-1,582
635
$4.17M 0.01%
127,456
-17,612
636
$4.09M 0.01%
79,237
-2,597
637
$4.09M 0.01%
78,828
+6,733
638
$4.05M 0.01%
225,044
-11,016
639
$3.96M 0.01%
80,187
-6,871
640
$3.96M 0.01%
15,783
-458
641
$3.94M 0.01%
181,858
-6,154
642
$3.93M 0.01%
136,917
-4,566
643
$3.9M 0.01%
4,875
-260
644
$3.84M 0.01%
36,212
+915
645
$3.83M 0.01%
53,514
+35,173
646
$3.82M 0.01%
456,300
-38,000
647
$3.81M 0.01%
32,633
-1,389
648
$3.79M 0.01%
146,439
-97,918
649
$3.77M 0.01%
120,460
-12,158
650
$3.73M 0.01%
56,938
+2
24 25
26
27 28