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
$52.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$234M
3 +$115M
4
CRH icon
CRH
CRH
+$110M
5
BR icon
Broadridge
BR
+$82.5M

Top Sells

1 +$132M
2 +$88M
3 +$67.8M
4
AMZN icon
Amazon
AMZN
+$56.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$56.1M

Sector Composition

1 Technology 31.84%
2 Healthcare 16.47%
3 Financials 10.07%
4 Consumer Discretionary 9.02%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$18.3M 0.04%
121,463
-24,091
402
$18.1M 0.03%
205,765
-102,436
403
$17.9M 0.03%
568,676
-33,896
404
$17.7M 0.03%
54,939
-11,040
405
$17.6M 0.03%
524,956
-321,752
406
$17.4M 0.03%
359,433
+141,688
407
$17.4M 0.03%
609,351
+64,433
408
$17.4M 0.03%
385,672
+13,979
409
$17.4M 0.03%
324,207
+93,931
410
$17.4M 0.03%
172,496
-19,111
411
$17.4M 0.03%
310,738
-9,933
412
$17.3M 0.03%
407,196
+3,107
413
$17.3M 0.03%
160,737
-6,727
414
$17.2M 0.03%
1,641,994
+399,805
415
$17.1M 0.03%
28
-89
416
$17M 0.03%
+524,642
417
$16.9M 0.03%
383,481
+200,857
418
$16.8M 0.03%
238,321
-9,323
419
$16.7M 0.03%
141,741
-80,379
420
$16.6M 0.03%
178,115
+5,762
421
$16.5M 0.03%
1,658,613
+36,214
422
$16.1M 0.03%
119,498
-61,185
423
$16.1M 0.03%
151,057
-153,820
424
$16.1M 0.03%
231,624
-6,319
425
$16M 0.03%
233,351
+99,529