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
626
$4.09M 0.01%
12,009
+4,280
627
$4.08M 0.01%
54,586
-33,598
628
$4.08M 0.01%
30,240
-27,323
629
$4.07M 0.01%
21,011
-1,411
630
$4.07M 0.01%
115,900
631
$4.07M 0.01%
19,559
-13,387
632
$4M 0.01%
410,452
-59,826
633
$3.98M 0.01%
350,943
-300,507
634
$3.97M 0.01%
36,396
-370
635
$3.95M 0.01%
40,186
-19,900
636
$3.95M 0.01%
137,755
+17,355
637
$3.94M 0.01%
27,031
-11,994
638
$3.94M 0.01%
32,588
-23,174
639
$3.91M 0.01%
62,071
-32,475
640
$3.9M 0.01%
102,143
-41,764
641
$3.89M 0.01%
56,771
-38,648
642
$3.87M 0.01%
177,802
-26,776
643
$3.84M 0.01%
37,465
644
$3.84M 0.01%
+83,534
645
$3.84M 0.01%
33,551
-18,903
646
$3.78M 0.01%
34,644
-31,219
647
$3.77M 0.01%
25,042
+5,609
648
$3.75M 0.01%
+113,189
649
$3.72M 0.01%
14,095
+5,375
650
$3.68M 0.01%
46,272
-8,704
24 25
26
27 28