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
651
$3.65M 0.01%
10,395
-2,449
652
$3.64M 0.01%
+78,685
653
$3.61M 0.01%
113,240
654
$3.61M 0.01%
28,297
-8,486
655
$3.59M 0.01%
12,441
-2,348
656
$3.5M 0.01%
78,048
-64,913
657
$3.47M 0.01%
148,658
-45,645
658
$3.46M 0.01%
41,980
-57,764
659
$3.39M 0.01%
29,620
-15,103
660
$3.38M 0.01%
16,227
-7,787
661
$3.35M 0.01%
47,782
-2,631
662
$3.33M 0.01%
50,659
-28,465
663
$3.32M 0.01%
67,676
664
$3.26M 0.01%
275,864
+1,656
665
$3.26M 0.01%
+154,608
666
$3.22M 0.01%
280,973
-75,887
667
$3.22M 0.01%
+17,176
668
$3.22M 0.01%
6,538
+1,002
669
$3.21M 0.01%
142,670
-12,594
670
$3.19M 0.01%
143,855
-141,627
671
$3.15M 0.01%
342,346
+214,602
672
$3.14M 0.01%
23,423
-5,887
673
$3.12M 0.01%
90,227
-87,048
674
$3.1M 0.01%
97,234
-64,441
675
$3.1M 0.01%
229,126
-57,282
25 26
27
28 29