Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$229M
2
+$206M
3
+$91.4M
4
BAP icon
Credicorp
BAP
+$87.2M
5
GS icon
Goldman Sachs
GS
+$81.6M

Top Sells

1
+$281M
2
+$200M
3
+$181M
4
V icon
Visa
V
+$169M
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
1001
– –
-33,201
1002
– –
-28,572
1003
– –
-21,730
1004
– –
-14,414
1005
– –
-40,970
1006
– –
-26,201
1007
– –
-1,624,313
1008
– –
-49,334
1009
– –
-8,084
1010
– –
-145,127
1011
– –
-27,756
1012
– –
-21,021
1013
– –
-278,628
1014
– –
-25,557
1015
– –
-4,381
1016
– –
-5,586
1017
– –
-26,609
1018
– –
-34,842
1019
– –
-154,045
1020
– –
-9,912
1021
– –
-3,590
1022
– –
-65,565
1023
– –
-140,600
1024
– –
-78,533
1025
– –
-24,963
39 40
41
42 43