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
1051
– –
-31,264
1052
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-49,107
1053
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-51,922
1054
– –
-43,680
1055
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-11,618
1056
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-10,646
1057
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-6,828
1058
– –
-43,186
1059
– –
-38,493
1060
$0 ﹤0.01%
68,656
-2,441,300
1061
– –
-76,104
1062
– –
-24,097
1063
– –
-1,850
1064
– –
-27,227
1065
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-5,635
1066
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-18,973
1067
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-127,546
1068
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-2,637
1069
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-16,289
1070
– –
-31,634
1071
– –
-14,039
1072
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-26,810
1073
– –
-5,052
1074
– –
-243,590
1075
– –
-90,444
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