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
101
$87.5M 0.22%
2,239,130
-46,769
102
$85.5M 0.22%
852,878
+15,971
103
$85M 0.22%
293,102
-31,995
104
$84M 0.21%
173,918
-7,056
105
$81.4M 0.21%
586,930
-216,159
106
$80.9M 0.21%
372,817
-61,739
107
$79.4M 0.2%
361,954
-386,538
108
$79.3M 0.2%
471,086
-970,241
109
$78.2M 0.2%
309,574
-20,029
110
$78M 0.2%
967,757
-1,317,598
111
$77.9M 0.2%
370,039
-12,805
112
$77.7M 0.2%
796,372
-78,837
113
$77.6M 0.2%
1,221,560
-169,420
114
$76M 0.19%
917,025
-349,205
115
$75.1M 0.19%
1,578,733
-175,095
116
$74.6M 0.19%
872,324
-32,177
117
$73.1M 0.19%
1,449,192
-332,790
118
$72.7M 0.19%
1,030,885
-82,890
119
$71.7M 0.18%
257,663
-77,824
120
$71.6M 0.18%
333,525
-19,073
121
$71M 0.18%
776,264
-63,110
122
$70.7M 0.18%
451,994
+44,871
123
$70.5M 0.18%
117,610
-20,148
124
$70M 0.18%
262,654
+30,387
125
$69.7M 0.18%
373,388
-50,773
3 4
5
6 7