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
726
$1.98M ﹤0.01%
32,977
-1,787
727
$1.98M ﹤0.01%
12,148
-525
728
$1.95M ﹤0.01%
53,214
-2,398
729
$1.94M ﹤0.01%
86,353
+73,385
730
$1.91M ﹤0.01%
60,999
-1,547
731
$1.9M ﹤0.01%
31,167
+884
732
$1.85M ﹤0.01%
30,115
+650
733
$1.84M ﹤0.01%
34,358
-1,687
734
$1.82M ﹤0.01%
82,143
-3,434
735
$1.79M ﹤0.01%
14,243
+2
736
$1.79M ﹤0.01%
87,415
-2,942
737
$1.77M ﹤0.01%
20,935
-738
738
$1.76M ﹤0.01%
6,634
+4
739
$1.75M ﹤0.01%
308,182
-3,762
740
$1.74M ﹤0.01%
33,072
-6,536
741
$1.72M ﹤0.01%
71,280
-14,903
742
$1.72M ﹤0.01%
40,487
+122
743
$1.71M ﹤0.01%
45,002
-7,078
744
$1.67M ﹤0.01%
18,108
+1,086
745
$1.67M ﹤0.01%
170,707
-95,078
746
$1.67M ﹤0.01%
14,521
+1,126
747
$1.65M ﹤0.01%
38,238
-1,565
748
$1.65M ﹤0.01%
76,294
-2,832
749
$1.61M ﹤0.01%
10,611
+271
750
$1.61M ﹤0.01%
13,949
+303
28 29
30
31 32