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
151
$49.1M 0.12%
1,139,446
+66,249
152
$48.1M 0.12%
453,757
-15,414
153
$48.1M 0.12%
448,837
+28,254
154
$47.8M 0.12%
224,478
-7,316
155
$47.1M 0.11%
179,642
-16,757
156
$47M 0.11%
1,587,023
+13,723
157
$46.4M 0.11%
1,225,935
+444,195
158
$46.2M 0.11%
320,298
+131,890
159
$46.2M 0.11%
1,003,380
-14,714
160
$45.3M 0.11%
1,325,928
+174,782
161
$45M 0.11%
211,990
+2,492
162
$44.8M 0.11%
637,563
-147,012
163
$44.7M 0.11%
148,456
-9,211
164
$44.3M 0.11%
1,167,711
+11,524
165
$44M 0.11%
298,007
-16,632
166
$43.9M 0.11%
499,875
-104,575
167
$43.2M 0.1%
113,833
-50,764
168
$43.1M 0.1%
520,047
-24,993
169
$41.9M 0.1%
308,050
-3,128
170
$41M 0.1%
616,541
+145,401
171
$40.5M 0.1%
683,520
-34,527
172
$40.5M 0.1%
544,655
-108,131
173
$40.5M 0.1%
246,147
+16,218
174
$40.4M 0.1%
273,737
-14,186
175
$40.4M 0.1%
506,523
-8,023
5 6
7
8 9