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
876
$622K ﹤0.01%
43,641
-126,994
877
$622K ﹤0.01%
4,174
-106
878
$617K ﹤0.01%
17,187
-42,350
879
$610K ﹤0.01%
28,197
+9,857
880
$595K ﹤0.01%
9,928
+6,132
881
$594K ﹤0.01%
18,275
+441
882
$589K ﹤0.01%
6,584
-6,680
883
$581K ﹤0.01%
+12,229
884
$577K ﹤0.01%
9,707
+305
885
$574K ﹤0.01%
75,149
-54,539
886
$566K ﹤0.01%
9,249
-459
887
$562K ﹤0.01%
13,040
+1,402
888
$553K ﹤0.01%
+14,263
889
$551K ﹤0.01%
34,794
-8,777
890
$546K ﹤0.01%
31,495
-8,116
891
$543K ﹤0.01%
8,064
-20,372
892
$541K ﹤0.01%
37,652
+1,183
893
$529K ﹤0.01%
8,466
-273
894
$522K ﹤0.01%
36,696
+1,151
895
$519K ﹤0.01%
7,000
+2,272
896
$514K ﹤0.01%
25,686
-3,331
897
$511K ﹤0.01%
26,374
+829
898
$505K ﹤0.01%
3,169
-3,126
899
$498K ﹤0.01%
25,690
+807
900
$493K ﹤0.01%
25,280
+794
34 35
36
37 38