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
– –
-9,090
1002
– –
-236,297
1003
– –
-94,960
1004
– –
-298,902
1005
– –
-8,204
1006
– –
-11,046
1007
– –
-11,570
1008
– –
-385,368
1009
– –
-14,821
1010
– –
-64,632
1011
– –
-47,775
1012
– –
-25,035
1013
– –
-47,073
1014
– –
-20,026
1015
– –
-31,264
1016
– –
-43,186
1017
– –
-5,635
1018
– –
-18,973
1019
– –
-127,546
1020
– –
-2,637
1021
– –
-243,590
1022
– –
-90,444
1023
– –
-42,761
1024
– –
-65,695
1025
– –
-367,151
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