Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$213M
2
+$175M
3
+$143M
4
WUBA
58.com Inc
WUBA
+$123M
5
HON icon
Honeywell
HON
+$110M

Top Sells

1
+$173M
2
+$165M
3
+$145M
4
MCD icon
McDonald's
MCD
+$123M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

1 Technology 17.37%
2 Financials 14.73%
3 Consumer Discretionary 11.57%
4 Healthcare 11.23%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$221K ﹤0.01%
4,326
927
$211K ﹤0.01%
12,989
+89
928
$210K ﹤0.01%
15,694
929
$203K ﹤0.01%
+8,667
930
$143K ﹤0.01%
41,046
931
– –
-5,213
932
– –
-78,516
933
– –
-19,801
934
– –
-2,988,716
935
– –
-29,200
936
– –
-2,700
937
– –
-468,000
938
– –
-51,750
939
– –
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940
– –
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941
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-60,000
942
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-26,997
943
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-296,361
944
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-5,130
945
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-473,699
946
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-11,085
947
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-345,721
948
– –
-24,690
949
– –
-54,368
950
– –
-8,700
35 36 37
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