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
176
$48M 0.12%
282,790
+24,115
177
$47.8M 0.12%
+1,365,821
178
$47.6M 0.12%
148,256
+6,883
179
$47.3M 0.12%
502,543
-70,751
180
$47.2M 0.12%
398,710
-5,789
181
$46.8M 0.12%
783,125
-221,920
182
$46.5M 0.12%
301,960
-105,796
183
$46.5M 0.12%
565,415
-741,546
184
$46.4M 0.12%
221,848
-8,569
185
$46.2M 0.12%
189,443
-41,695
186
$45.9M 0.12%
1,550,359
+629,135
187
$45.7M 0.12%
330,796
+2,976
188
$45.7M 0.12%
898,205
+339,834
189
$44.6M 0.11%
229,889
-24,042
190
$44.3M 0.11%
499,140
-117,035
191
$44.2M 0.11%
682,483
-86,359
192
$44.2M 0.11%
1,082,750
-220,405
193
$44M 0.11%
325,701
-29,755
194
$43.4M 0.11%
674,313
+180,413
195
$43.2M 0.11%
202,260
+116,665
196
$42.8M 0.11%
1,109,422
-12,068
197
$42.7M 0.11%
1,394,076
+144,544
198
$42.4M 0.11%
1,250,703
-327,055
199
$42M 0.11%
1,065,591
+1,392
200
$41.9M 0.11%
418,239
-156,819
6 7
8
9 10