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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$223M
3
+$205M
4
TT icon
Trane Technologies
TT
+$200M
5
ACN icon
Accenture
ACN
+$189M

Top Sells

1
+$150M
2
+$127M
3
+$121M
4
NKE icon
Nike
NKE
+$117M
5
CHTR icon
Charter Communications
CHTR
+$106M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.5M 0.08%
579,463
-334,630
277
$25.3M 0.08%
113,080
+46,932
278
$25.3M 0.08%
319,913
+861
279
$25M 0.07%
854,850
-240,116
280
$24.9M 0.07%
76,433
+33,407
281
$24.8M 0.07%
234,544
-105,708
282
$24.7M 0.07%
366,700
+227,849
283
$24.7M 0.07%
237,615
+148,257
284
$24.7M 0.07%
212,458
+34,125
285
$24.6M 0.07%
230,987
+145,772
286
$24.5M 0.07%
164,022
-60,398
287
$24.4M 0.07%
536,300
+115,096
288
$24.3M 0.07%
62,999
-1,236
289
$24.3M 0.07%
132,152
+44,928
290
$24.2M 0.07%
514,123
+135,475
291
$23.9M 0.07%
34,714
+2,415
292
$23.3M 0.07%
546,346
+252,484
293
$22.8M 0.07%
1,237,368
+97,751
294
$22.7M 0.07%
472,317
+299,685
295
$22.6M 0.07%
370,123
-78,210
296
$22.5M 0.07%
319,848
+102,236
297
$22.5M 0.07%
449,353
+77,259
298
$22.4M 0.07%
134,711
+83,860
299
$22.3M 0.07%
123,195
+31,304
300
$22.2M 0.07%
259,824
+137,772
10 11
12
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