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
701
$2.45M 0.01%
60,196
-411
702
$2.44M 0.01%
22,257
+928
703
$2.41M 0.01%
92,617
-4,983
704
$2.39M 0.01%
50,159
-3,037
705
$2.39M 0.01%
11,256
-21,875
706
$2.39M 0.01%
24,595
-2,498
707
$2.29M 0.01%
50,511
-7,728
708
$2.28M 0.01%
126,094
+69,939
709
$2.26M 0.01%
55,311
-1,290
710
$2.26M 0.01%
33,300
-1,097
711
$2.24M 0.01%
+71,591
712
$2.23M 0.01%
93,074
+78,898
713
$2.19M 0.01%
198,041
-330,738
714
$2.19M 0.01%
79,568
-5,121
715
$2.19M 0.01%
57,328
-1,187
716
$2.16M 0.01%
96,675
-18,903
717
$2.12M 0.01%
156,235
-1,877
718
$2.08M 0.01%
46,024
-10,529
719
$2.06M 0.01%
26,225
+1,878
720
$2.05M 0.01%
74,941
-3,089
721
$2.03M ﹤0.01%
24,038
+271
722
$2.03M ﹤0.01%
12,239
-2,282
723
$2M ﹤0.01%
48,368
-2,244
724
$2M ﹤0.01%
56,000
+5,000
725
$1.99M ﹤0.01%
13,750
-275
27 28
29
30 31