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
176
$40.4M 0.1%
1,908,386
-45,265
177
$40.4M 0.1%
224,413
+6,370
178
$40.3M 0.1%
876,096
-37,995
179
$40.1M 0.1%
868,829
+64,833
180
$40M 0.1%
146,505
-9
181
$39.3M 0.1%
1,017,660
-252,056
182
$39.1M 0.09%
614,566
-24,137
183
$39.1M 0.09%
502,152
+10,423
184
$39M 0.09%
250,869
-17,002
185
$39M 0.09%
284,117
-7,148
186
$38.5M 0.09%
+688,019
187
$38.5M 0.09%
1,456,046
+242,085
188
$38.1M 0.09%
1,135,523
-398,187
189
$37.9M 0.09%
1,517,144
+94,882
190
$37.6M 0.09%
873,887
-621,384
191
$37.3M 0.09%
1,694,837
-90,568
192
$37.2M 0.09%
382,828
+181,100
193
$36.8M 0.09%
331,698
-32,386
194
$36.5M 0.09%
121,007
-112,449
195
$36.5M 0.09%
1,100,800
+64,900
196
$36.4M 0.09%
868,788
+224,659
197
$36.4M 0.09%
233,172
-20,513
198
$36.3M 0.09%
122,220
-6,567
199
$36.2M 0.09%
2,529,400
-24,800
200
$35.9M 0.09%
2,380,946
-16,862
6 7
8
9 10