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
701
$2.77M 0.01%
64,320
-34,585
702
$2.75M 0.01%
32,177
-18,159
703
$2.74M 0.01%
57,685
-10,881
704
$2.73M 0.01%
28,800
705
$2.72M 0.01%
58,460
-35,596
706
$2.72M 0.01%
12,706
-1,683
707
$2.69M 0.01%
35,471
+3,023
708
$2.66M 0.01%
67,615
-120,802
709
$2.65M 0.01%
18,006
-11,091
710
$2.6M 0.01%
14,124
-14,979
711
$2.6M 0.01%
435,400
712
$2.58M 0.01%
468,033
-190,424
713
$2.56M 0.01%
11,149
+8,737
714
$2.54M 0.01%
47,836
+1,534
715
$2.54M 0.01%
59,769
-61,558
716
$2.44M 0.01%
22,571
+496
717
$2.41M 0.01%
23,570
-13,868
718
$2.4M 0.01%
35,966
-23,448
719
$2.37M 0.01%
61,425
-20,935
720
$2.32M 0.01%
64,225
+18,581
721
$2.29M 0.01%
33,190
-6,064
722
$2.28M 0.01%
27,777
-11,784
723
$2.27M 0.01%
190,050
+1,518
724
$2.26M 0.01%
18,833
-5,434
725
$2.22M 0.01%
17,463
+4,578
27 28
29
30 31