Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

1
+$397M
2
+$221M
3
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
Netflix
NFLX
+$174M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 14.57%
3 Healthcare 11.7%
4 Financials 11.11%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.4M 0.07%
408,751
-12,899
227
$26.4M 0.07%
546,722
-41,523
228
$26.4M 0.07%
255,147
-152,942
229
$26.3M 0.07%
180,881
+7,404
230
$26.2M 0.07%
875,068
-36,198
231
$26.1M 0.07%
152,043
-22,618
232
$26M 0.07%
148,780
-116,157
233
$26M 0.07%
117,644
+71,191
234
$25.9M 0.07%
185,816
-63,309
235
$25.8M 0.07%
829,311
-84,054
236
$25.7M 0.07%
759,244
-11,617
237
$25.6M 0.07%
172,148
-2,729
238
$25.6M 0.07%
121,884
-105,931
239
$25.5M 0.07%
420,636
-446,080
240
$25.4M 0.07%
490,358
+11,598
241
$25.4M 0.07%
217,535
+54,646
242
$25.4M 0.07%
153,358
-21,337
243
$25.2M 0.07%
209,406
-64,111
244
$25.2M 0.07%
414,541
+26,995
245
$25.1M 0.07%
388,871
+12,456
246
$25.1M 0.07%
1,613,823
-127,168
247
$24.9M 0.07%
146,973
-22,326
248
$24.9M 0.07%
664,159
+30,957
249
$24.9M 0.07%
107,181
+12,087
250
$24.7M 0.07%
212,731
-24,802
8 9
10
11 12