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
476
$14.4M 0.03%
241,498
-260,931
477
$14.3M 0.03%
41,595
+22,210
478
$14.2M 0.03%
42,884
-5,420
479
$14M 0.03%
819,477
+287,367
480
$14M 0.03%
460,112
+56,691
481
$14M 0.03%
63,106
-106,834
482
$13.9M 0.03%
142,162
-99,548
483
$13.9M 0.03%
+547,533
484
$13.9M 0.03%
165,700
+88,100
485
$13.8M 0.03%
30,575
-44,501
486
$13.7M 0.03%
194,849
+4,453
487
$13.7M 0.03%
343,839
+200,933
488
$13.7M 0.03%
28,691
+12,979
489
$13.7M 0.03%
1,072,827
+622,752
490
$13.6M 0.03%
117,283
+2,484
491
$13.6M 0.03%
404,154
+120,255
492
$13.5M 0.03%
446,197
+44,696
493
$13.5M 0.03%
87,792
-20,154
494
$13.4M 0.03%
446,759
+64,648
495
$13.3M 0.03%
134,550
+83,517
496
$13.3M 0.03%
158,006
+87,855
497
$13.2M 0.03%
98,229
498
$13.1M 0.03%
45,710
+31,716
499
$13.1M 0.03%
384,064
+165,245
500
$13M 0.03%
183,362
+98,033
18 19
20
21 22