Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
– –
-14,039
1052
– –
-26,810
1053
– –
-5,052
1054
– –
-243,590
1055
– –
-90,444
1056
– –
-42,761
1057
– –
-23,621
1058
– –
-20,471
1059
$0 ﹤0.01%
525,516
-327,442
1060
– –
-236,297
1061
– –
-94,960
1062
– –
-298,902
1063
– –
-8,204
1064
– –
-11,046
1065
– –
-11,570
1066
– –
-385,368
1067
– –
-14,821
1068
– –
-64,632
1069
– –
-47,775
1070
– –
-25,035
1071
– –
-47,073
1072
– –
-24,097
1073
– –
-1,850
1074
– –
-27,227
1075
– –
-5,635
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