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
826
$851K ﹤0.01%
26,966
-2,823
827
$841K ﹤0.01%
89,800
828
$826K ﹤0.01%
6,086
-443
829
$826K ﹤0.01%
56,872
-1,915
830
$811K ﹤0.01%
14,995
-6,222
831
$807K ﹤0.01%
33,423
-2,930
832
$806K ﹤0.01%
30,072
-2,187
833
$800K ﹤0.01%
37,182
-2,705
834
$782K ﹤0.01%
39,201
-17,848
835
$780K ﹤0.01%
40,800
836
$777K ﹤0.01%
56,500
+10,000
837
$773K ﹤0.01%
+15,502
838
$772K ﹤0.01%
16,809
-40
839
$769K ﹤0.01%
6,734
+329
840
$763K ﹤0.01%
47,898
-2,139
841
$749K ﹤0.01%
14,543
-1,103
842
$747K ﹤0.01%
13,748
-376
843
$732K ﹤0.01%
24,068
+10,756
844
$721K ﹤0.01%
+2,082
845
$707K ﹤0.01%
9,704
-2,818
846
$700K ﹤0.01%
+35,800
847
$697K ﹤0.01%
6,222
-915
848
$695K ﹤0.01%
24,017
849
$692K ﹤0.01%
42,955
-683,236
850
$692K ﹤0.01%
+4,105
32 33
34
35 36