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
$51.3B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$576M
3
+$501M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348M

Top Sells

1
+$261M
2
+$207M
3
+$200M
4
KO icon
Coca-Cola
KO
+$194M
5
GILD icon
Gilead Sciences
GILD
+$189M

Sector Composition

1 Technology 29.31%
2 Healthcare 15.26%
3 Consumer Discretionary 11.25%
4 Financials 10.95%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 0.54%
1,036,482
+15,782
27
$274M 0.53%
753,234
-184,451
28
$256M 0.5%
1,937,848
+662,220
29
$253M 0.49%
1,018,244
-381,049
30
$253M 0.49%
2,105,068
+304,291
31
$251M 0.49%
2,910,002
+1,425,321
32
$238M 0.46%
762,560
-126,680
33
$236M 0.46%
2,633,114
-345,012
34
$229M 0.45%
2,575,187
+1,015,174
35
$229M 0.45%
5,542,788
-421,941
36
$229M 0.45%
1,497,471
+160,264
37
$225M 0.44%
1,437,705
-770,025
38
$224M 0.44%
1,106,773
+21,482
39
$223M 0.44%
1,865,296
+825,509
40
$216M 0.42%
1,933,997
-1,833,958
41
$214M 0.42%
4,721,954
-595,679
42
$212M 0.41%
421,274
-62,064
43
$209M 0.41%
787,694
-442,591
44
$208M 0.41%
1,376,387
-214,939
45
$205M 0.4%
415,557
+155,576
46
$200M 0.39%
1,443,274
+443,669
47
$191M 0.37%
962,596
+432,269
48
$191M 0.37%
234,777
-230,063
49
$188M 0.37%
1,697,476
+421,620
50
$187M 0.37%
491,654
-128,098
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