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
76
$148M 0.36%
1,742,577
-129,357
77
$145M 0.35%
838,069
-338,845
78
$140M 0.34%
3,763,403
-422,339
79
$135M 0.33%
744,048
-8,789
80
$128M 0.31%
886,601
-22,918
81
$128M 0.31%
1,962,332
-33,199
82
$120M 0.29%
605,127
-619,947
83
$116M 0.28%
543,201
-241,245
84
$115M 0.28%
5,086,639
-8,038,019
85
$115M 0.28%
2,893,503
-89,079
86
$113M 0.27%
19,201,880
+223,400
87
$113M 0.27%
614,264
-244,512
88
$112M 0.27%
2,087,619
-147,260
89
$112M 0.27%
2,149,677
-17,429
90
$108M 0.26%
494,405
-278,980
91
$106M 0.26%
1,290,616
+18,074
92
$104M 0.25%
692,189
-85,894
93
$103M 0.25%
856,253
-12,654
94
$99.7M 0.24%
783,629
+134,614
95
$96.8M 0.23%
+489,351
96
$96.5M 0.23%
328,242
+574
97
$92.9M 0.22%
407,465
-401,372
98
$90.6M 0.22%
1,525,564
+86,429
99
$86.3M 0.21%
775,910
-478,400
100
$86M 0.21%
528,530
-1,046
2 3
4
5 6