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
376
$12.6M 0.03%
199,950
+95,850
377
$12.5M 0.03%
117,450
-18,728
378
$12.4M 0.03%
217,275
-24,377
379
$12.4M 0.03%
138,380
+100,665
380
$12.3M 0.03%
162,982
+6,654
381
$12.3M 0.03%
400,320
-52,575
382
$12.3M 0.03%
134,174
-1,399,135
383
$12.2M 0.03%
356,184
-45,291
384
$12M 0.03%
116,704
-15,476
385
$12M 0.03%
149,507
-38,756
386
$12M 0.03%
348,600
+125,800
387
$11.9M 0.03%
139,751
-13,101
388
$11.9M 0.03%
382,074
-700,830
389
$11.9M 0.03%
1,047,200
+116,700
390
$11.7M 0.03%
434,700
+89,700
391
$11.7M 0.03%
140,596
-9,100
392
$11.4M 0.03%
122,243
-17,321
393
$11.4M 0.03%
9,653
-2,953
394
$11.4M 0.03%
286,292
+58,844
395
$11.3M 0.03%
58,331
-7,404
396
$11.3M 0.03%
54,035
-6,987
397
$11.3M 0.03%
180,521
-19,769
398
$11.2M 0.03%
115,465
-14,366
399
$11.1M 0.03%
187,249
-6,713
400
$11.1M 0.03%
388,620
-18,884
14 15
16
17 18