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
126
$69.3M 0.18%
418,442
-14,551
127
$68.5M 0.18%
1,123,979
+44,160
128
$66.6M 0.17%
1,585,470
-89,898
129
$66.3M 0.17%
262,737
-61,660
130
$65.9M 0.17%
759,192
+27,686
131
$65M 0.17%
1,384,638
-69,467
132
$64.8M 0.17%
246,377
-40,891
133
$64.3M 0.16%
969,784
+78,016
134
$62.7M 0.16%
166,817
+21,882
135
$62.7M 0.16%
766,488
-23,758
136
$62.6M 0.16%
1,063,621
+47,618
137
$62.4M 0.16%
1,207,188
+23,532
138
$61.8M 0.16%
461,113
-35,664
139
$60.7M 0.16%
2,976,440
+278,277
140
$60.7M 0.16%
1,650,831
+14,505
141
$60.7M 0.16%
470,017
+4,096
142
$60.2M 0.15%
1,116,152
-363,928
143
$59.9M 0.15%
584,810
-147,750
144
$59.4M 0.15%
1,187,334
-927,678
145
$58.8M 0.15%
1,403,598
-27,699
146
$58M 0.15%
1,620,632
+49,399
147
$57M 0.15%
512,600
+105,640
148
$56.8M 0.15%
561,191
-61,421
149
$56.6M 0.14%
1,491,188
-5,665,006
150
$56.5M 0.14%
1,498,210
-145,720
4 5
6
7 8