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
$43B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$141M
3
+$125M
4
RMD icon
ResMed
RMD
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$47.3M

Top Sells

1
+$187M
2
+$169M
3
+$123M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
VRT icon
Vertiv
VRT
+$103M

Sector Composition

1 Technology 28.03%
2 Healthcare 13.22%
3 Financials 11.36%
4 Consumer Discretionary 10.41%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.92M 0.01%
20,559
-64
552
$5.89M 0.01%
35,232
-2,695
553
$5.75M 0.01%
55,441
-4,393
554
$5.63M 0.01%
378,895
+29,938
555
$5.6M 0.01%
51,176
-2,535
556
$5.57M 0.01%
592,000
557
$5.56M 0.01%
27,825
+3,768
558
$5.56M 0.01%
37,858
-398
559
$5.53M 0.01%
113,552
+2,278
560
$5.38M 0.01%
43,456
-1,490
561
$5.34M 0.01%
80,647
+4,774
562
$5.33M 0.01%
83,859
-78,390
563
$5.3M 0.01%
35,904
-886
564
$5.27M 0.01%
76,553
+48,345
565
$5.24M 0.01%
17,408
+2,118
566
$5.23M 0.01%
183,446
-214,292
567
$5.17M 0.01%
46,988
-567
568
$5.12M 0.01%
62,708
-759
569
$5.09M 0.01%
75,233
-1,513
570
$5.05M 0.01%
15,723
-1,263
571
$5.04M 0.01%
248,884
-343,846
572
$5.03M 0.01%
328,089
+3,329
573
$5.03M 0.01%
198,650
-28,217
574
$5.01M 0.01%
98,382
+4,521
575
$5M 0.01%
64,397
+5,057
21 22
23
24 25