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
476
$12.3M 0.02%
948,900
+294,300
477
$12.3M 0.02%
101,062
-83,651
478
$12M 0.02%
184,805
-282,883
479
$12M 0.02%
817,996
480
$11.9M 0.02%
1,126,987
481
$11.9M 0.02%
91,041
-17,106
482
$11.8M 0.02%
246,917
+27,496
483
$11.7M 0.02%
284,745
+143,628
484
$11.7M 0.02%
220,395
-94,327
485
$11.5M 0.02%
371,915
+25,691
486
$11.3M 0.02%
103,040
-15,875
487
$11.3M 0.02%
211,964
-20,552
488
$11.3M 0.02%
145,399
-29,006
489
$11.3M 0.02%
145,628
-19,409
490
$11.2M 0.02%
37,324
-4,807
491
$11.1M 0.02%
171,975
-22,347
492
$11.1M 0.02%
680,705
+81,998
493
$11.1M 0.02%
45,591
-5,565
494
$11M 0.02%
55,189
-21,961
495
$11M 0.02%
56,616
-41,439
496
$10.8M 0.02%
58,955
-4,696
497
$10.8M 0.02%
336,322
-26,490
498
$10.8M 0.02%
81,649
-10,262
499
$10.8M 0.02%
373,591
-84,200
500
$10.8M 0.02%
28,252
+3,947
18 19
20
21 22