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
201
$35.4M 0.09%
701,642
-127,369
202
$35.3M 0.09%
2,258,392
+210,750
203
$35.2M 0.09%
1,083,927
-24,214
204
$35.2M 0.09%
883,028
-149,318
205
$35.1M 0.08%
171,726
-2,209
206
$35.1M 0.08%
72,244
-4,170
207
$34.6M 0.08%
179,522
-3,065
208
$34.5M 0.08%
499,672
+190,018
209
$34.5M 0.08%
737,715
+18,922
210
$34.3M 0.08%
215,110
-8,693
211
$34.3M 0.08%
308,109
-4,958
212
$34.3M 0.08%
248,626
-10,253
213
$34.2M 0.08%
247,510
-11,667
214
$34.1M 0.08%
1,371,950
-84,752
215
$33.8M 0.08%
213,381
-11,423
216
$33.6M 0.08%
687,565
+20,174
217
$33.6M 0.08%
473,665
+7,967
218
$33.3M 0.08%
365,407
-33,132
219
$33.1M 0.08%
572,929
-336,949
220
$33.1M 0.08%
480,369
-23,638
221
$33M 0.08%
589,216
+157,141
222
$32.9M 0.08%
1,061,721
+185,831
223
$32.8M 0.08%
556,874
-42,860
224
$32.7M 0.08%
216,110
+9,624
225
$32.6M 0.08%
88,931
+14,875
7 8
9
10 11