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
$41.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$182M
3
+$150M
4
WUBA
58.com Inc
WUBA
+$142M
5
HON icon
Honeywell
HON
+$112M

Top Sells

1
+$182M
2
+$173M
3
+$145M
4
MCD icon
McDonald's
MCD
+$123M
5
MSFT icon
Microsoft
MSFT
+$110M

Sector Composition

1 Technology 17.38%
2 Financials 14.73%
3 Consumer Discretionary 11.57%
4 Healthcare 11.23%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.3M 0.19%
351,674
-77,296
102
$77.1M 0.19%
2,433,096
-386,650
103
$76.9M 0.19%
1,306,138
-3,499
104
$75.9M 0.18%
591,938
-24,260
105
$73M 0.18%
187,424
+9,565
106
$72.9M 0.18%
223,753
-263,043
107
$72.7M 0.18%
566,790
-191,007
108
$70.7M 0.17%
293,319
-8,408
109
$69M 0.17%
538,264
+2,625
110
$68.9M 0.17%
679,763
-9,006
111
$66.6M 0.16%
1,839,718
+346,321
112
$66.4M 0.16%
342,226
+43,254
113
$65.5M 0.16%
1,236,553
-57,002
114
$64.6M 0.16%
743,384
-19,496
115
$63.5M 0.15%
1,379,859
-1,201,846
116
$63.3M 0.15%
528,401
-7,749
117
$62.9M 0.15%
299,994
-2,849
118
$61.7M 0.15%
1,435,721
+189,400
119
$61.1M 0.15%
378,116
-8,148
120
$61M 0.15%
4,490,411
+23,629
121
$60.9M 0.15%
853,971
+4,983
122
$60.9M 0.15%
355,812
+5,742
123
$60.7M 0.15%
817,679
-49,146
124
$60.3M 0.15%
503,628
-18,779
125
$60M 0.14%
851,993
+8,487
3 4
5
6 7