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
76
$118M 0.3%
253,835
+10,171
77
$118M 0.3%
281,113
+12,775
78
$116M 0.3%
1,432,421
+4,351
79
$115M 0.29%
820,645
+83,548
80
$113M 0.29%
4,980,449
+4,567,477
81
$112M 0.29%
3,328,660
+913,575
82
$111M 0.29%
3,086,977
-32,702
83
$108M 0.28%
357,468
-62,664
84
$104M 0.27%
7,587,558
+2,625,042
85
$103M 0.26%
887,968
-16,548
86
$99.3M 0.25%
2,109,393
-1,186,450
87
$99.1M 0.25%
882,842
-222,114
88
$98.6M 0.25%
1,168,714
+20,155
89
$97.2M 0.25%
570,314
+308
90
$96.7M 0.25%
1,149,342
-1,213,418
91
$96.5M 0.25%
815,586
-72,341
92
$95.9M 0.25%
241,885
-8,634
93
$95.8M 0.24%
4,754,508
-16,231,475
94
$95.6M 0.24%
687,842
+19,531
95
$93.7M 0.24%
502,538
+1,964
96
$91.4M 0.23%
550,819
-48,283
97
$90.5M 0.23%
548,345
-463,838
98
$90.1M 0.23%
1,105,487
+291,408
99
$89.8M 0.23%
205,304
-7,795
100
$89.2M 0.23%
1,703,760
-1,110,387
2 3
4
5 6