Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$1.69B 4.08%
10,701,048
-697,785
2
$1.12B 2.72%
15,314,840
-582,040
3
$973M 2.35%
144,633,103
-6,269,815
4
$815M 1.97%
8,816,160
-79,620
5
$701M 1.69%
10,467,860
-807,860
6
$617M 1.49%
6,524,721
-883,493
7
$592M 1.43%
2,789,801
+111,826
8
$590M 1.42%
44,645,576
+1,961,071
9
$588M 1.42%
1,967,798
-8,958
10
$571M 1.38%
1,942,195
-28,738
11
$562M 1.36%
14,034,617
-1,022,727
12
$524M 1.27%
3,595,431
-743,176
13
$518M 1.25%
8,556,632
+206,832
14
$514M 1.24%
14,595,779
-279,300
15
$505M 1.22%
6,317,896
-86,136
16
$493M 1.19%
2,400,768
+400,352
17
$483M 1.17%
7,463,220
+2,189,722
18
$479M 1.16%
7,803,750
-589,901
19
$432M 1.04%
3,582,426
-81,629
20
$384M 0.93%
1,669,327
-63,067
21
$384M 0.93%
8,529,797
+47,730
22
$378M 0.91%
2,013,369
-446,163
23
$378M 0.91%
5,652,700
-1,288,860
24
$362M 0.87%
4,525,275
-28,736
25
$356M 0.86%
7,872,064
+168,087
1
2 3 4 5