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
651
$3.64M 0.01%
529,913
652
$3.58M 0.01%
15,431
+570
653
$3.56M 0.01%
21,669
+878
654
$3.47M 0.01%
147,719
-64,372
655
$3.43M 0.01%
23,565
-750
656
$3.43M 0.01%
201,814
-26,122
657
$3.39M 0.01%
116,266
-5,416
658
$3.38M 0.01%
80,638
+5,417
659
$3.3M 0.01%
33,982
-1,128
660
$3.27M 0.01%
23,458
-1,892
661
$3.22M 0.01%
26,514
+11,607
662
$3.2M 0.01%
180,890
-2,834
663
$3.13M 0.01%
84,144
-4,139
664
$3.09M 0.01%
48,951
-63,444
665
$3.09M 0.01%
23,546
+869
666
$3.05M 0.01%
320,975
-15,067
667
$3.02M 0.01%
170,977
+10,524
668
$3.02M 0.01%
277,612
-14,405
669
$3.02M 0.01%
20,153
+268
670
$3M 0.01%
21,358
+2,923
671
$3M 0.01%
27,001
-4,487
672
$2.99M 0.01%
17,513
-179,976
673
$2.98M 0.01%
40,782
-708
674
$2.95M 0.01%
34,504
+9,478
675
$2.94M 0.01%
76,314
+1,434
25 26
27
28 29