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
676
$3.06M 0.01%
5,335
-995
677
$3.05M 0.01%
121,622
-42,563
678
$3.04M 0.01%
132,124
+1,824
679
$3.04M 0.01%
62,820
-40,992
680
$3.03M 0.01%
29,187
-13,630
681
$3.01M 0.01%
6,704
+365
682
$3M 0.01%
21,111
+2,811
683
$2.99M 0.01%
19,292
-71
684
$2.98M 0.01%
70,652
+5,507
685
$2.96M 0.01%
100,956
+37,847
686
$2.94M 0.01%
107,597
-64,081
687
$2.91M 0.01%
14,358
-7,216
688
$2.91M 0.01%
95,500
689
$2.9M 0.01%
70,857
+3,208
690
$2.9M 0.01%
86,900
+5,700
691
$2.85M 0.01%
+39,200
692
$2.84M 0.01%
22,831
-293
693
$2.84M 0.01%
62,102
+1,226
694
$2.83M 0.01%
30,535
-22,239
695
$2.82M 0.01%
98,973
-61,465
696
$2.82M 0.01%
16,004
-11,736
697
$2.8M 0.01%
41,351
-501
698
$2.8M 0.01%
38,905
+584
699
$2.79M 0.01%
9,285
-12
700
$2.77M 0.01%
217,264
-650
26 27
28
29 30