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
1026
– –
-5,586
1027
– –
-26,609
1028
– –
-34,842
1029
– –
-154,045
1030
– –
-9,912
1031
– –
-71,487
1032
– –
-37,600
1033
– –
-69,068
1034
– –
-19,023
1035
– –
-8,517
1036
– –
-13,042
1037
– –
-9,090
1038
– –
-236,297
1039
– –
-94,960
1040
– –
-298,902
1041
– –
-8,204
1042
– –
-11,046
1043
– –
-11,570
1044
– –
-385,368
1045
– –
-14,821
1046
– –
-64,632
1047
– –
-47,775
1048
– –
-25,035
1049
– –
-47,073
1050
– –
-20,026
40 41
42
43 44