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
876
$534K ﹤0.01%
11,199
-348
877
$534K ﹤0.01%
8,650
-255
878
$524K ﹤0.01%
17,244
-39,965
879
$521K ﹤0.01%
47,772
-27,101
880
$516K ﹤0.01%
+4,699
881
$509K ﹤0.01%
15,175
-509
882
$487K ﹤0.01%
1,997
-15
883
$483K ﹤0.01%
22,250
-12,250
884
$470K ﹤0.01%
+4,676
885
$468K ﹤0.01%
13,517
+1,695
886
$463K ﹤0.01%
7,371
887
$461K ﹤0.01%
7,638
+132
888
$456K ﹤0.01%
73,745
+20,832
889
$452K ﹤0.01%
2,722
+1,272
890
$450K ﹤0.01%
39,811
891
$443K ﹤0.01%
52,501
+1,238
892
$442K ﹤0.01%
5,967
+148
893
$432K ﹤0.01%
3,160
-7
894
$422K ﹤0.01%
4,989
-17,108
895
$422K ﹤0.01%
+1,140
896
$419K ﹤0.01%
275,976
-11,904
897
$413K ﹤0.01%
12,063
-88
898
$406K ﹤0.01%
8,330
+31
899
$404K ﹤0.01%
10,218
900
$397K ﹤0.01%
2,933
-43
34 35
36
37 38