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
1026
– –
-9,090
1027
– –
-236,297
1028
– –
-94,960
1029
– –
-298,902
1030
– –
-8,204
1031
– –
-11,046
1032
– –
-11,570
1033
– –
-385,368
1034
– –
-14,821
1035
– –
-64,632
1036
– –
-49,107
1037
– –
-51,922
1038
– –
-43,680
1039
– –
-11,618
1040
– –
-10,646
1041
– –
-6,828
1042
– –
-43,186
1043
$0 ﹤0.01%
68,656
-2,441,300
1044
– –
-1,850
1045
– –
-27,227
1046
– –
-18,973
1047
– –
-127,546
1048
– –
-2,637
1049
– –
-16,289
1050
– –
-31,634
40 41
42
43 44