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
526
$9.14M 0.02%
116,528
-13,812
527
$9.08M 0.02%
236,724
+46,911
528
$9.06M 0.02%
475,591
+296,397
529
$9.06M 0.02%
+245,246
530
$8.97M 0.02%
16,556
-20,979
531
$8.92M 0.02%
295,811
-212,438
532
$8.92M 0.02%
60,150
-4,765
533
$8.88M 0.02%
155,131
-23,506
534
$8.85M 0.02%
161,407
+52,927
535
$8.77M 0.02%
179,662
-29,463
536
$8.74M 0.02%
81,983
-7,701
537
$8.56M 0.02%
18,329
-32,579
538
$8.53M 0.02%
365,025
-423,466
539
$8.52M 0.02%
553,240
-616,421
540
$8.45M 0.02%
73,162
-9,391
541
$8.34M 0.02%
1,234,200
+341,400
542
$8.29M 0.02%
212,502
+180,466
543
$8.25M 0.02%
136,902
-11,053
544
$8.23M 0.02%
77,126
-10,346
545
$8.23M 0.02%
51,622
-47,126
546
$8.2M 0.02%
21,257
-4,248
547
$8.16M 0.02%
56,264
-61,173
548
$8.11M 0.02%
45,852
-11,053
549
$7.97M 0.02%
1,276,817
-1,083,266
550
$7.96M 0.02%
43,372
+4,348
20 21
22
23 24