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
801
$1.24M ﹤0.01%
16,362
-486,018
802
$1.22M ﹤0.01%
10,660
+236
803
$1.22M ﹤0.01%
+83,300
804
$1.22M ﹤0.01%
20,792
-5,590
805
$1.2M ﹤0.01%
13,310
-4,551
806
$1.2M ﹤0.01%
4,550
+2,041
807
$1.2M ﹤0.01%
6,966
+942
808
$1.19M ﹤0.01%
27,350
-5,945
809
$1.19M ﹤0.01%
13,961
-343
810
$1.18M ﹤0.01%
9,926
-187
811
$1.15M ﹤0.01%
14,884
+1,700
812
$1.15M ﹤0.01%
18,025
+568
813
$1.14M ﹤0.01%
6,970
814
$1.13M ﹤0.01%
11,933
+376
815
$1.12M ﹤0.01%
11,004
-93
816
$1.11M ﹤0.01%
48,159
+2,586
817
$1.07M ﹤0.01%
8,909
-10,962
818
$1.06M ﹤0.01%
7,581
-3,013
819
$1.05M ﹤0.01%
10,286
+1,009
820
$1.04M ﹤0.01%
52,424
-40,092
821
$1.03M ﹤0.01%
29,600
-858
822
$1.03M ﹤0.01%
23,900
823
$999K ﹤0.01%
8,947
-1,727
824
$994K ﹤0.01%
15,281
+663
825
$981K ﹤0.01%
25,767
+2,599
31 32
33
34 35