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
826
$979K ﹤0.01%
12,402
+252
827
$978K ﹤0.01%
104,263
+16,493
828
$978K ﹤0.01%
16,370
+7,960
829
$963K ﹤0.01%
18,564
-413
830
$951K ﹤0.01%
8,562
-206,950
831
$935K ﹤0.01%
33,097
+1,041
832
$918K ﹤0.01%
18,418
+10,707
833
$915K ﹤0.01%
11,827
-12,497
834
$911K ﹤0.01%
32,736
+1,461
835
$906K ﹤0.01%
16,525
+520
836
$905K ﹤0.01%
15,493
-11,728
837
$896K ﹤0.01%
6,198
-9,075
838
$895K ﹤0.01%
5,776
+631
839
$885K ﹤0.01%
36,053
-61,399
840
$880K ﹤0.01%
33,870
-109,253
841
$874K ﹤0.01%
47,568
+1,494
842
$869K ﹤0.01%
48,917
+2,575
843
$847K ﹤0.01%
4,492
-49
844
$824K ﹤0.01%
16,026
-14,351
845
$803K ﹤0.01%
60,935
-137,994
846
$800K ﹤0.01%
6,812
-304
847
$799K ﹤0.01%
27,286
+496
848
$786K ﹤0.01%
26,914
+845
849
$774K ﹤0.01%
4,976
850
$769K ﹤0.01%
11,567
+333
32 33
34
35 36