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
776
$1.48M ﹤0.01%
4,859
+1,718
777
$1.48M ﹤0.01%
58,858
-26,151
778
$1.48M ﹤0.01%
20,585
+2,651
779
$1.48M ﹤0.01%
58,148
-5,158
780
$1.47M ﹤0.01%
+29,556
781
$1.47M ﹤0.01%
51,991
-82,152
782
$1.46M ﹤0.01%
41,172
+16,865
783
$1.45M ﹤0.01%
9,326
784
$1.45M ﹤0.01%
38,957
+21,688
785
$1.39M ﹤0.01%
41,957
-63,478
786
$1.39M ﹤0.01%
51,875
-10,509
787
$1.37M ﹤0.01%
2,893
-253
788
$1.36M ﹤0.01%
9,459
+11
789
$1.35M ﹤0.01%
36,832
-23,331
790
$1.35M ﹤0.01%
11,434
-171
791
$1.34M ﹤0.01%
61,097
-55,807
792
$1.31M ﹤0.01%
8,000
-83
793
$1.3M ﹤0.01%
48,461
+25,868
794
$1.3M ﹤0.01%
128,000
795
$1.29M ﹤0.01%
5,018
+4,332
796
$1.29M ﹤0.01%
40,775
-37,574
797
$1.26M ﹤0.01%
37,146
+1,168
798
$1.25M ﹤0.01%
31,295
-44,619
799
$1.24M ﹤0.01%
48,323
-31,333
800
$1.24M ﹤0.01%
1,463
-1,066
30 31
32
33 34