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
901
$488K ﹤0.01%
11,032
-17,266
902
$486K ﹤0.01%
15,892
+646
903
$483K ﹤0.01%
+91,960
904
$481K ﹤0.01%
18,787
+592
905
$478K ﹤0.01%
6,529
-10,614
906
$477K ﹤0.01%
5,698
+1,109
907
$477K ﹤0.01%
27,515
+865
908
$473K ﹤0.01%
16,217
-483
909
$460K ﹤0.01%
5,959
-10,251
910
$460K ﹤0.01%
9,723
911
$459K ﹤0.01%
17,142
+792
912
$450K ﹤0.01%
41,421
+1,303
913
$447K ﹤0.01%
4,938
+157
914
$432K ﹤0.01%
72,000
915
$430K ﹤0.01%
+10,044
916
$426K ﹤0.01%
11,081
+350
917
$423K ﹤0.01%
19,271
+606
918
$420K ﹤0.01%
+8,487
919
$419K ﹤0.01%
+30,100
920
$416K ﹤0.01%
16,263
-4,636
921
$413K ﹤0.01%
21,413
+674
922
$409K ﹤0.01%
7,686
+438
923
$397K ﹤0.01%
22,696
+713
924
$366K ﹤0.01%
8,327
+246
925
$362K ﹤0.01%
23,142
+1,443
35 36
37
38 39