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
151
$56.4M 0.14%
593,170
-18,928
152
$56.1M 0.14%
465,861
-131,076
153
$56.1M 0.14%
797,122
-65,020
154
$55.9M 0.14%
1,240,795
+101,590
155
$55.4M 0.14%
309,452
+48,954
156
$54.2M 0.14%
489,018
+155,759
157
$52.6M 0.13%
674,166
+40,554
158
$52.3M 0.13%
1,323,677
-42,417
159
$52.1M 0.13%
600,353
-63,252
160
$52M 0.13%
2,370,529
+302,115
161
$51.9M 0.13%
592,478
-239,050
162
$51.8M 0.13%
1,051,608
-880,434
163
$51.4M 0.13%
318,851
-158,834
164
$50.9M 0.13%
203,328
-103,599
165
$50.4M 0.13%
2,797,478
-1,855,304
166
$50.3M 0.13%
230,865
-86,610
167
$50.3M 0.13%
382,396
-160,396
168
$50M 0.13%
120,036
-3,498
169
$50M 0.13%
474,582
+3,301
170
$49.5M 0.13%
788,824
-205,846
171
$49.2M 0.13%
375,563
+60,355
172
$49.1M 0.13%
1,126,912
+143,798
173
$49M 0.13%
562,596
-86,364
174
$48.2M 0.12%
333,974
-16,415
175
$48.2M 0.12%
553,336
-172,151
5 6
7
8 9