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
$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
1
$2.24B 5.72%
7,161,897
-318,184
2
$1.77B 4.53%
10,011,813
-883,020
3
$1.36B 3.49%
8,256,740
-282,020
4
$970M 2.48%
6,877,340
-372,600
5
$621M 1.59%
1,716,703
+100,693
6
$600M 1.53%
4,236,020
-306,780
7
$594M 1.52%
3,609,400
-1,245,427
8
$494M 1.26%
947,513
-86,904
9
$411M 1.05%
6,442,770
-398,920
10
$407M 1.04%
4,743,352
-306,671
11
$391M 1%
8,692,204
-355,817
12
$383M 0.98%
90,244,952
-111,122
13
$365M 0.93%
4,384,856
+514,947
14
$362M 0.93%
1,608,236
-282,926
15
$339M 0.87%
5,433,317
-357,574
16
$329M 0.84%
3,315,935
+178,867
17
$322M 0.82%
1,927,987
+85,556
18
$319M 0.81%
1,255,874
-142,548
19
$309M 0.79%
7,332,952
-2,195,712
20
$308M 0.79%
8,324,561
+1,134,434
21
$299M 0.77%
1,951,069
-460,671
22
$297M 0.76%
812,751
-35,103
23
$296M 0.76%
4,824,957
+1,174,685
24
$294M 0.75%
3,370,627
-570,575
25
$292M 0.75%
1,423,329
-108,061
1
2 3 4 5