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
376
$14.3M 0.04%
42,140
+898
377
$14.2M 0.04%
39,574
+8,640
378
$14.2M 0.04%
53,128
-4,762
379
$13.9M 0.04%
405,000
-369,351
380
$13.8M 0.04%
107,302
+51,400
381
$13.8M 0.04%
199,229
+6,195
382
$13.7M 0.04%
884,100
+23,900
383
$13.2M 0.04%
99,186
-1,175
384
$13.2M 0.04%
248,225
-1,228
385
$13.1M 0.04%
324,574
+401
386
$13M 0.04%
60,353
+19,976
387
$12.9M 0.04%
402,666
+16,225
388
$12.7M 0.04%
157,687
+6,103
389
$12.7M 0.04%
74,433
+41,694
390
$12.6M 0.04%
351,799
+112,008
391
$12.6M 0.04%
161,791
-16,392
392
$12.6M 0.04%
167,093
-621,705
393
$12.5M 0.04%
1,495,020
-378,828
394
$12.5M 0.04%
129,750
-6,904
395
$12.4M 0.04%
436,310
-431,767
396
$12.4M 0.04%
1,300,000
+300,000
397
$12.4M 0.04%
57,153
+2,245
398
$12.3M 0.04%
466,274
+13,929
399
$12.3M 0.04%
329,660
+108,085
400
$12.2M 0.04%
383,400
14 15
16
17 18