Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
– –
-14,414
1002
– –
-40,970
1003
– –
-26,201
1004
– –
-1,624,313
1005
– –
-49,334
1006
– –
-4,381
1007
– –
-14,875
1008
– –
-22,058
1009
– –
-32,708
1010
– –
-5,586
1011
– –
-26,609
1012
– –
-34,842
1013
– –
-154,045
1014
– –
-9,912
1015
– –
-65,565
1016
– –
-140,600
1017
– –
-78,533
1018
– –
-71,487
1019
– –
-37,600
1020
– –
-69,068
1021
– –
-19,023
1022
– –
-8,517
1023
– –
-13,042
1024
– –
-7,320
1025
– –
-20,700
39 40
41
42 43