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
751
$1.8M ﹤0.01%
28,731
+905
752
$1.79M ﹤0.01%
23,058
+2,849
753
$1.75M ﹤0.01%
13,736
-9,495
754
$1.75M ﹤0.01%
34,415
+21,899
755
$1.73M ﹤0.01%
30,572
-8,504
756
$1.72M ﹤0.01%
32,870
-1,378
757
$1.71M ﹤0.01%
90,581
-42,283
758
$1.7M ﹤0.01%
6,940
+348
759
$1.68M ﹤0.01%
1,129
-1,955
760
$1.68M ﹤0.01%
560,705
+486,993
761
$1.66M ﹤0.01%
59,562
+3,102
762
$1.63M ﹤0.01%
11,830
-574
763
$1.61M ﹤0.01%
6,717
+1,128
764
$1.6M ﹤0.01%
11,123
-229
765
$1.56M ﹤0.01%
18,920
+3,595
766
$1.55M ﹤0.01%
44,783
-4,003
767
$1.55M ﹤0.01%
15,003
+1,756
768
$1.54M ﹤0.01%
54,174
+983
769
$1.54M ﹤0.01%
48,591
+1,527
770
$1.53M ﹤0.01%
31,347
-38,032
771
$1.52M ﹤0.01%
74,900
-65,253
772
$1.51M ﹤0.01%
31,649
-46,253
773
$1.51M ﹤0.01%
+16,162
774
$1.5M ﹤0.01%
19,789
-2,604
775
$1.49M ﹤0.01%
37,177
-36,738
29 30
31
32 33