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
301
$21.7M 0.06%
19,985
+8,392
302
$21.5M 0.06%
1,000,000
303
$21.4M 0.06%
295,750
+40,994
304
$21.3M 0.06%
301,692
-35,689
305
$21.1M 0.06%
86,913
+28,301
306
$21M 0.06%
188,134
-6,907
307
$20.8M 0.06%
258,390
+64,101
308
$20.7M 0.06%
520,200
+459,443
309
$20.6M 0.06%
569,220
+114,849
310
$20.5M 0.06%
12,454
-1,149
311
$20.4M 0.06%
610,494
+20,675
312
$20.3M 0.06%
503,518
-556
313
$20.2M 0.06%
418,833
+233,119
314
$20.2M 0.06%
167,749
+68,509
315
$20M 0.06%
540,100
+13,200
316
$20M 0.06%
820,961
+49,752
317
$19.9M 0.06%
473,756
+169,896
318
$19.7M 0.06%
146,634
+608
319
$19.5M 0.06%
93,958
-109,815
320
$19.5M 0.06%
313,100
+112,337
321
$19.5M 0.06%
320,063
+151,826
322
$19.3M 0.06%
157,064
+76,467
323
$19.1M 0.06%
85,963
+7,786
324
$18.9M 0.06%
234,507
+95,001
325
$18.7M 0.06%
449,102
-315,260
11 12
13
14 15