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
851
$768K ﹤0.01%
34,920
+1,671
852
$768K ﹤0.01%
6,367
-130
853
$761K ﹤0.01%
47,451
+1,491
854
$755K ﹤0.01%
50,672
+3,277
855
$753K ﹤0.01%
4,457
+141
856
$752K ﹤0.01%
20,590
-25,584
857
$751K ﹤0.01%
20,878
858
$730K ﹤0.01%
26,541
-37,730
859
$727K ﹤0.01%
25,064
+787
860
$720K ﹤0.01%
28,349
+2,781
861
$714K ﹤0.01%
42,202
+6,827
862
$713K ﹤0.01%
+39,371
863
$708K ﹤0.01%
8,633
+3,703
864
$706K ﹤0.01%
4,652
865
$705K ﹤0.01%
28,842
+907
866
$685K ﹤0.01%
26,875
+1,717
867
$682K ﹤0.01%
5,895
+160
868
$680K ﹤0.01%
23,861
-1,345
869
$671K ﹤0.01%
13,293
-294
870
$668K ﹤0.01%
12,990
-498
871
$652K ﹤0.01%
26,363
+557
872
$645K ﹤0.01%
8,828
+92
873
$645K ﹤0.01%
7,832
-232
874
$637K ﹤0.01%
27,872
-15,324
875
$627K ﹤0.01%
+11,357
33 34
35
36 37