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
$51.3B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$576M
3
+$501M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348M

Top Sells

1
+$261M
2
+$207M
3
+$200M
4
KO icon
Coca-Cola
KO
+$194M
5
GILD icon
Gilead Sciences
GILD
+$189M

Sector Composition

1 Technology 29.31%
2 Healthcare 15.26%
3 Consumer Discretionary 11.25%
4 Financials 10.95%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.37M 0.02%
39,324
+21,832
577
$9.36M 0.02%
162,294
+140,157
578
$9.3M 0.02%
101,816
+53,737
579
$9.23M 0.02%
20,658
+1,967
580
$9.19M 0.02%
587,540
+105,466
581
$9.17M 0.02%
176,067
+105,418
582
$9.12M 0.02%
143,592
+68,689
583
$9.08M 0.02%
235,962
+116,162
584
$9.08M 0.02%
139,479
+82,923
585
$9.01M 0.02%
448,366
-170,993
586
$8.97M 0.02%
110,659
+54,579
587
$8.9M 0.02%
1,197,622
+193,563
588
$8.87M 0.02%
108,969
+61,598
589
$8.82M 0.02%
44,804
+13,860
590
$8.8M 0.02%
164,502
+84,096
591
$8.7M 0.02%
219,637
+69,306
592
$8.66M 0.02%
38,002
+22,455
593
$8.63M 0.02%
29,948
+3,164
594
$8.61M 0.02%
480,369
+88,369
595
$8.6M 0.02%
2,430,358
+707,553
596
$8.57M 0.02%
58,392
+24,882
597
$8.57M 0.02%
110,529
+55,084
598
$8.57M 0.02%
241,779
+403
599
$8.56M 0.02%
72,217
+35,071
600
$8.55M 0.02%
276,376
-114,165
22 23
24
25 26