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
926
$356K ﹤0.01%
13,915
-54,129
927
$343K ﹤0.01%
+7,700
928
$341K ﹤0.01%
19,487
+611
929
$341K ﹤0.01%
14,669
-944
930
$332K ﹤0.01%
8,638
+271
931
$331K ﹤0.01%
66,544
-18,232
932
$327K ﹤0.01%
14,417
+454
933
$326K ﹤0.01%
21,202
-429
934
$322K ﹤0.01%
36,412
+1,144
935
$321K ﹤0.01%
3,862
-22
936
$314K ﹤0.01%
31,729
+997
937
$313K ﹤0.01%
3,172
+153
938
$298K ﹤0.01%
8,770
-19,980
939
$283K ﹤0.01%
+15,797
940
$281K ﹤0.01%
6,323
-5,982
941
$280K ﹤0.01%
2,259
942
$279K ﹤0.01%
48,270
+32,691
943
$273K ﹤0.01%
10,623
+334
944
$270K ﹤0.01%
2,057
-239
945
$265K ﹤0.01%
+10,340
946
$262K ﹤0.01%
+74,998
947
$260K ﹤0.01%
1,757
-8,535
948
$260K ﹤0.01%
8,190
+230
949
$260K ﹤0.01%
4,609
+765
950
$258K ﹤0.01%
9,036
+472
36 37
38
39 40