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
$31.5B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$195M
3
+$160M
4
GS icon
Goldman Sachs
GS
+$152M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

1
+$185M
2
+$139M
3
+$135M
4
CMS icon
CMS Energy
CMS
+$127M
5
NEE icon
NextEra Energy
NEE
+$123M

Sector Composition

1 Technology 19.32%
2 Healthcare 12.62%
3 Financials 12.54%
4 Consumer Discretionary 12.19%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.2M 0.06%
401,151
+14,060
277
$18.1M 0.06%
287,754
-1,507
278
$18.1M 0.06%
2,202,761
-178,185
279
$18M 0.06%
737,921
-130,908
280
$18M 0.06%
260,560
+24,191
281
$17.9M 0.06%
183,685
-23,254
282
$17.9M 0.06%
474,347
+4,791
283
$17.8M 0.06%
858,253
+75,555
284
$17.8M 0.06%
100,520
-12,128
285
$17.7M 0.06%
287,161
-64,088
286
$17.7M 0.06%
227,962
-21,562
287
$17.7M 0.06%
170,905
-575
288
$17.5M 0.06%
416,065
-3,636
289
$17.5M 0.06%
315,798
-45,474
290
$17.4M 0.06%
931,835
-222,929
291
$17.4M 0.06%
188,701
-59,925
292
$17.3M 0.06%
312,876
+17,022
293
$17.3M 0.05%
903,306
+611,406
294
$17.3M 0.05%
173,847
-1,654
295
$17M 0.05%
689,125
+51,484
296
$17M 0.05%
300,636
+9,428
297
$16.9M 0.05%
372,802
-130,152
298
$16.8M 0.05%
576,110
-5,115
299
$16.7M 0.05%
368,849
+41,585
300
$16.7M 0.05%
616,733
+293,290
10 11
12
13 14