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
951
– –
-13,500
952
– –
-222,068
953
– –
-118,500
954
– –
-230,962
955
– –
-316,410
956
– –
-713,540
957
– –
-511,761
958
– –
-12,257
959
– –
-7,217
960
– –
-24,888
961
– –
-5,913
962
– –
-6,400
963
– –
-5,400
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