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
1051
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-14,039
1052
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-26,810
1053
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-5,052
1054
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-243,590
1055
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1056
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-42,761
1057
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-23,621
1058
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-8,084
1059
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-145,127
1060
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-27,756
1061
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-21,021
1062
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-25,557
1063
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-24,963
1064
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-47,775
1065
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1066
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-47,073
1067
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1068
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-31,264
1069
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-57,740
1070
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-76,104
1071
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-24,097
1072
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-20,471
1073
$0 ﹤0.01%
525,516
-327,442
1074
– –
-65,695
1075
– –
-367,151
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