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
1001
– –
-13,234
1002
– –
-84,939
1003
– –
-46,046
1004
– –
-22,956
1005
– –
-9,434
1006
– –
-17,505
1007
– –
-6,338
1008
– –
-20,353
1009
– –
-2,362
1010
– –
-3,515
1011
– –
-509,387
1012
– –
-55,339
1013
– –
-28,572
1014
– –
-21,730
1015
– –
-14,414
1016
– –
-40,970
1017
– –
-26,201
1018
– –
-1,624,313
1019
– –
-49,334
1020
– –
-8,084
1021
– –
-145,127
1022
– –
-27,756
1023
– –
-21,021
1024
– –
-22,058
1025
– –
-32,708
39 40
41
42 43