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
1076
-34,484
1077
-247,937
1078
-1,101,421
1079
-3,590