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
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
– –
-29,200
932
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-511,761
933
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-2,700
934
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-5,400
935
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-19,801
936
– –
-2,988,716
937
– –
-5,213
938
– –
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939
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940
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941
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-5,913
942
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943
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944
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945
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946
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-13,315
947
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-60,000
948
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-7,217
949
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-26,997
950
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-296,361
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