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
726
$2.21M 0.01%
32,544
-861
727
$2.21M 0.01%
30,353
+8,631
728
$2.18M 0.01%
+6,684
729
$2.17M 0.01%
45,335
+376
730
$2.15M 0.01%
116,990
-64,466
731
$2.14M 0.01%
60,215
-42,315
732
$2.14M 0.01%
60,000
-9,509
733
$2.14M 0.01%
71,980
+1,714
734
$2.08M 0.01%
54,519
-37,225
735
$2.07M 0.01%
26,454
-27,101
736
$2.06M 0.01%
34,235
-6,489
737
$2.02M 0.01%
8,708
+6,349
738
$2.01M 0.01%
77,854
+1,428
739
$2M 0.01%
15,684
+1,886
740
$2M 0.01%
+86,010
741
$1.98M 0.01%
74,609
+10,702
742
$1.95M 0.01%
161,633
-50,731
743
$1.93M ﹤0.01%
138,302
-2,517
744
$1.91M ﹤0.01%
37,206
-27,050
745
$1.89M ﹤0.01%
34,895
+1,096
746
$1.88M ﹤0.01%
327,000
+10,500
747
$1.85M ﹤0.01%
8,968
+424
748
$1.84M ﹤0.01%
60,720
+40,262
749
$1.82M ﹤0.01%
146,490
+124,823
750
$1.81M ﹤0.01%
11,023
-144
28 29
30
31 32