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
126
$59.8M 0.14%
920,676
-796
127
$59.4M 0.14%
1,712,394
-48,654
128
$59.3M 0.14%
1,065,321
-44,170
129
$59M 0.14%
395,981
+6,606
130
$57.9M 0.14%
789,450
+189,191
131
$57.1M 0.14%
2,509,152
+549,072
132
$56.7M 0.14%
752,759
-58,447
133
$56.6M 0.14%
1,004,782
+228,255
134
$56.5M 0.14%
1,132,050
-33,082
135
$56.2M 0.14%
596,174
-17,313
136
$55.8M 0.14%
1,863,479
+173,027
137
$55.6M 0.13%
241,887
+66,982
138
$55.2M 0.13%
169,828
-4,604
139
$54.6M 0.13%
774,332
+24,504
140
$54.4M 0.13%
616,309
-21,603
141
$54.4M 0.13%
502,954
-91,262
142
$54.1M 0.13%
230,352
+118,119
143
$53.6M 0.13%
894,328
-112,017
144
$53.3M 0.13%
812,692
+142,059
145
$52.8M 0.13%
1,975,400
+7,200
146
$51.8M 0.13%
478,631
-16,998
147
$49.8M 0.12%
233,757
-12,111
148
$49.4M 0.12%
962,739
-20,720
149
$49.4M 0.12%
469,556
-3,769
150
$49.3M 0.12%
714,635
+76,369
4 5
6
7 8