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
51
$211M 0.51%
3,530,368
-110,281
52
$208M 0.5%
9,033,640
-257,485
53
$206M 0.5%
2,229,801
-583,637
54
$202M 0.49%
980,006
-274,954
55
$202M 0.49%
2,264,734
+35,615
56
$201M 0.49%
3,201,017
-825,369
57
$198M 0.48%
2,239,442
+53,407
58
$196M 0.47%
1,262,187
+378,741
59
$191M 0.46%
3,979,771
-91,075
60
$190M 0.46%
3,271,777
-469,599
61
$190M 0.46%
92,316
-84,120
62
$188M 0.46%
1,508,155
-72,898
63
$184M 0.45%
2,890,995
-71,480
64
$183M 0.44%
1,340,576
-513,259
65
$183M 0.44%
2,619,187
-82,862
66
$182M 0.44%
+3,774,953
67
$181M 0.44%
1,563,090
-19,890
68
$180M 0.43%
852,906
+20,462
69
$179M 0.43%
789,934
-26,836
70
$179M 0.43%
1,167,401
+1,274
71
$179M 0.43%
1,897,970
+6,810
72
$166M 0.4%
1,252,547
+1,126,284
73
$161M 0.39%
2,902,711
-115,398
74
$158M 0.38%
1,270,365
+9,436
75
$151M 0.36%
10,139,005
+677,254
1 2
3
4 5