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
501
$10.8M 0.02%
271,298
-78,407
502
$10.6M 0.02%
400,722
+213,086
503
$10.5M 0.02%
217,529
-658
504
$10.5M 0.02%
424,100
+83,300
505
$10.4M 0.02%
63,611
-21,837
506
$10.4M 0.02%
283,721
-1,086
507
$10.3M 0.02%
68,197
-5,758
508
$10.3M 0.02%
72,268
-21,550
509
$10.2M 0.02%
983,959
+26,318
510
$10.2M 0.02%
12,417
-9,429
511
$9.96M 0.02%
40,056
-16,018
512
$9.91M 0.02%
54,906
-9,515
513
$9.87M 0.02%
6,627
-7,574
514
$9.86M 0.02%
408,980
+134,213
515
$9.76M 0.02%
214,298
-216,882
516
$9.69M 0.02%
96,529
-485,959
517
$9.63M 0.02%
100,637
-41,684
518
$9.57M 0.02%
90,000
519
$9.47M 0.02%
243,654
-76,709
520
$9.43M 0.02%
97,548
-11,478
521
$9.32M 0.02%
41,646
-21,964
522
$9.32M 0.02%
52,749
-29,629
523
$9.22M 0.02%
45,843
-12,728
524
$9.2M 0.02%
488,359
-111,981
525
$9.18M 0.02%
98,050
-31,448