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
51
$173M 0.44%
627,770
+7,212
52
$171M 0.44%
2,166,241
-90,217
53
$167M 0.43%
662,220
+3,712
54
$165M 0.42%
3,219,486
-761,243
55
$164M 0.42%
3,563,205
-1,137,315
56
$161M 0.41%
1,163,695
-386,818
57
$160M 0.41%
290,564
-46,298
58
$158M 0.4%
2,247,909
-160,177
59
$157M 0.4%
510,083
-825
60
$152M 0.39%
425,142
-227,896
61
$150M 0.38%
464,674
+30,608
62
$149M 0.38%
4,821,760
+166,503
63
$148M 0.38%
1,680,026
-46,096
64
$145M 0.37%
1,421,971
-67,554
65
$145M 0.37%
842,323
+577,718
66
$144M 0.37%
1,185,912
-39,190
67
$143M 0.37%
118,203
-42,322
68
$143M 0.37%
1,219,703
-165,127
69
$143M 0.36%
541,383
-110,118
70
$140M 0.36%
767,490
+71,208
71
$137M 0.35%
1,011,061
-1,123,398
72
$131M 0.34%
173,204
-20,760
73
$130M 0.33%
582,810
-780,790
74
$130M 0.33%
534,051
-234,948
75
$123M 0.31%
1,118,629
+159,959
1 2
3
4 5