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
676
$2.91M 0.01%
48,630
+490
677
$2.89M 0.01%
15,409
+10,209
678
$2.88M 0.01%
62,769
-530
679
$2.86M 0.01%
151,415
-15,019
680
$2.86M 0.01%
45,709
+1,943
681
$2.86M 0.01%
69,822
-20,171
682
$2.81M 0.01%
198,673
-4,325
683
$2.8M 0.01%
45,950
-1,588
684
$2.78M 0.01%
32,831
-4,573
685
$2.75M 0.01%
70,572
+849
686
$2.69M 0.01%
67,434
+5,770
687
$2.67M 0.01%
48,772
+500
688
$2.66M 0.01%
162,033
-11,300
689
$2.65M 0.01%
156,522
+863
690
$2.62M 0.01%
105,646
+9,188
691
$2.61M 0.01%
22,229
-8,305
692
$2.56M 0.01%
70,335
-452
693
$2.56M 0.01%
50,288
-1,006
694
$2.54M 0.01%
57,168
+761
695
$2.53M 0.01%
368,229
-22,150
696
$2.51M 0.01%
50,469
-1,110
697
$2.5M 0.01%
34,394
-2,375
698
$2.48M 0.01%
169,269
-22,271
699
$2.47M 0.01%
17,217
-1,505
700
$2.47M 0.01%
27,168
+434
26 27
28
29 30