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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$223M
3
+$205M
4
TT icon
Trane Technologies
TT
+$200M
5
ACN icon
Accenture
ACN
+$189M

Top Sells

1
+$150M
2
+$127M
3
+$121M
4
NKE icon
Nike
NKE
+$117M
5
CHTR icon
Charter Communications
CHTR
+$106M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.19M 0.01%
261,805
-92,548
577
$4.18M 0.01%
61,164
-285
578
$4.17M 0.01%
38,238
+3,370
579
$4.16M 0.01%
58,206
-1,075
580
$4.15M 0.01%
493,965
+55,372
581
$4.14M 0.01%
155,647
-1,086,375
582
$4.07M 0.01%
11,211
+356
583
$4.06M 0.01%
+68,700
584
$4.06M 0.01%
118,055
+5,986
585
$4.03M 0.01%
34,537
+149
586
$4M 0.01%
+439,172
587
$3.98M 0.01%
122,081
+373
588
$3.94M 0.01%
23,916
+1,072
589
$3.94M 0.01%
84,419
-7,949
590
$3.93M 0.01%
44,958
+9,038
591
$3.93M 0.01%
37,405
+30,226
592
$3.89M 0.01%
28,291
-323
593
$3.86M 0.01%
530,315
+188,126
594
$3.85M 0.01%
67,770
+38,294
595
$3.85M 0.01%
47,901
-30,860
596
$3.84M 0.01%
17,259
+11,208
597
$3.82M 0.01%
282,771
+168,601
598
$3.8M 0.01%
30,112
-562
599
$3.8M 0.01%
98,551
-7,767
600
$3.79M 0.01%
79,403
+7,414
22 23
24
25 26