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
401
$12.2M 0.04%
252,488
+118,604
402
$12.1M 0.04%
300,000
+200,000
403
$11.9M 0.04%
137,955
+17,573
404
$11.8M 0.04%
1,026,947
+310,773
405
$11.8M 0.04%
55,619
-3,307
406
$11.8M 0.04%
375,055
+134,357
407
$11.7M 0.03%
190,107
-24,346
408
$11.6M 0.03%
143,842
-4,490
409
$11.5M 0.03%
205,051
-1,358,072
410
$11.5M 0.03%
13,461
+6,310
411
$11.4M 0.03%
241,412
+112,714
412
$11.4M 0.03%
378,700
+37,200
413
$11.2M 0.03%
341,611
+295,370
414
$11.1M 0.03%
73,219
+36,530
415
$11M 0.03%
1,322,235
+165,269
416
$11M 0.03%
978,114
+38,733
417
$10.9M 0.03%
295,301
+80,957
418
$10.8M 0.03%
251,974
-13,094
419
$10.8M 0.03%
35,553
-1,777
420
$10.7M 0.03%
267,767
-680,718
421
$10.6M 0.03%
184,979
-113,173
422
$10.6M 0.03%
94,171
+9,945
423
$10.6M 0.03%
398,196
+158,067
424
$10.5M 0.03%
98,004
+4,530
425
$10.4M 0.03%
112,955
+10,444
15 16
17
18 19