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
951
$258K ﹤0.01%
1,936
-186
952
$258K ﹤0.01%
18,578
+1,252
953
$252K ﹤0.01%
2,393
-41
954
$249K ﹤0.01%
33,537
+1,527
955
$246K ﹤0.01%
15,970
+3,799
956
$242K ﹤0.01%
4,874
-217
957
$231K ﹤0.01%
23,016
+724
958
$230K ﹤0.01%
5,396
-38
959
$228K ﹤0.01%
16,105
-2,879
960
$222K ﹤0.01%
5,299
+224
961
$218K ﹤0.01%
27,545
+2,093
962
$214K ﹤0.01%
3,566
-30
963
$210K ﹤0.01%
3,109
-313
964
$208K ﹤0.01%
8,361
965
$205K ﹤0.01%
2,928
-43
966
$201K ﹤0.01%
6,164
-12,110
967
$196K ﹤0.01%
13,399
+421
968
$188K ﹤0.01%
11,375
-4,075
969
$168K ﹤0.01%
52,654
+1,654
970
$165K ﹤0.01%
12,398
-43,680
971
$136K ﹤0.01%
29,851
+2,311
972
$135K ﹤0.01%
70,614
-9,492
973
$88K ﹤0.01%
29,910
+305
974
$64K ﹤0.01%
+10,767
975
$61K ﹤0.01%
750
37 38
39
40 41