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
326
$18.7M 0.06%
262,638
+130,217
327
$18.6M 0.06%
400,700
+5,400
328
$18.3M 0.05%
734,773
+284,061
329
$18.2M 0.05%
173,755
+76,816
330
$18.2M 0.05%
741,496
+59,279
331
$18.2M 0.05%
2,614,095
-309,649
332
$18.2M 0.05%
290,889
-74,745
333
$17.7M 0.05%
459,512
+12,142
334
$17.5M 0.05%
93,611
+1,217
335
$17.5M 0.05%
258,026
+4,995
336
$17.5M 0.05%
2,331,500
-7,600
337
$17.4M 0.05%
582,909
+135,072
338
$17.2M 0.05%
184,603
+998
339
$17.1M 0.05%
210,679
-107,611
340
$16.9M 0.05%
42,352
+21,763
341
$16.9M 0.05%
256,447
-1,712
342
$16.9M 0.05%
300,508
+100,291
343
$16.7M 0.05%
1,425,253
+315,668
344
$16.6M 0.05%
81,897
+817
345
$16.5M 0.05%
329,866
+1,199
346
$16.5M 0.05%
35,029
-1,271
347
$16.4M 0.05%
391,575
+382,652
348
$16.4M 0.05%
147,728
+60,540
349
$16.3M 0.05%
53,509
+1,059
350
$16.3M 0.05%
296,886
12 13
14
15 16