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
801
$1.04M ﹤0.01%
19,048
-8,116
802
$1.03M ﹤0.01%
7,488
-121
803
$1.03M ﹤0.01%
29,459
-1,083
804
$1.03M ﹤0.01%
+21,500
805
$1M ﹤0.01%
145,967
-10,619
806
$1M ﹤0.01%
+48,716
807
$1M ﹤0.01%
57,807
-6,688
808
$998K ﹤0.01%
227,077
-19,383
809
$984K ﹤0.01%
23,171
+11,871
810
$977K ﹤0.01%
16,430
-898
811
$976K ﹤0.01%
8,108
812
$974K ﹤0.01%
162,400
-20,000
813
$967K ﹤0.01%
+50,000
814
$956K ﹤0.01%
3,565
+7
815
$954K ﹤0.01%
26,450
-1,609
816
$948K ﹤0.01%
145,000
817
$945K ﹤0.01%
5,427
-58,937
818
$919K ﹤0.01%
112,000
819
$918K ﹤0.01%
58,348
-7,196
820
$916K ﹤0.01%
48,532
-17,867
821
$906K ﹤0.01%
7,743
-1,037
822
$880K ﹤0.01%
32,695
-29,916
823
$872K ﹤0.01%
8,579
+774
824
$869K ﹤0.01%
61,800
-23,200
825
$865K ﹤0.01%
2,111
-1,183
31 32
33
34 35