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
201
$41.7M 0.11%
73,017
+1,946
202
$41.1M 0.11%
2,684,235
+101,668
203
$41.1M 0.11%
177,771
+3,131
204
$40.9M 0.1%
52,426
-7,029
205
$40.9M 0.1%
650,471
+7,402
206
$40.7M 0.1%
216,574
-17,755
207
$40.3M 0.1%
523,455
+411,081
208
$40.3M 0.1%
269,320
-75,191
209
$40.2M 0.1%
225,238
-48,982
210
$39.8M 0.1%
177,652
-37,077
211
$39.5M 0.1%
425,515
-93,060
212
$39.5M 0.1%
490,549
+131,075
213
$38.4M 0.1%
458,381
-209,914
214
$38M 0.1%
4,820,270
+2,615,355
215
$38M 0.1%
203,541
-21,989
216
$38M 0.1%
1,143,444
+253,238
217
$37.9M 0.1%
812,059
+212,060
218
$37.8M 0.1%
799,234
+292,657
219
$37.7M 0.1%
1,442,584
+345,137
220
$37.7M 0.1%
537,010
-44,028
221
$37.3M 0.1%
350,301
+54,334
222
$36.9M 0.09%
73,045
-32,225
223
$36.8M 0.09%
1,241,607
224
$36.5M 0.09%
2,056,153
+546,537
225
$36.3M 0.09%
1,406,978
+12,408
7 8
9
10 11