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
576
$5M 0.01%
147,311
-6,795
577
$4.97M 0.01%
25,112
+164
578
$4.9M 0.01%
98,944
-864
579
$4.9M 0.01%
353,989
580
$4.89M 0.01%
11,906
-137
581
$4.75M 0.01%
475,753
+56,366
582
$4.72M 0.01%
11,335
-118
583
$4.72M 0.01%
181,456
+2,697
584
$4.71M 0.01%
24,474
-178
585
$4.71M 0.01%
250,000
-2,894
586
$4.69M 0.01%
47,699
-405
587
$4.65M 0.01%
18,511
-357
588
$4.64M 0.01%
44,449
+4,576
589
$4.62M 0.01%
679,600
+140,893
590
$4.58M 0.01%
91,783
-1,048
591
$4.57M 0.01%
198,547
-16,276
592
$4.57M 0.01%
104,031
-1,005
593
$4.57M 0.01%
174,257
-2,712
594
$4.48M 0.01%
23,584
+130
595
$4.48M 0.01%
239,500
+1,774
596
$4.46M 0.01%
71,583
-550
597
$4.45M 0.01%
39,930
-3,286
598
$4.4M 0.01%
26,192
+271
599
$4.32M 0.01%
62,229
-7,614
600
$4.32M 0.01%
56,513
-1,123
22 23
24
25 26