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
601
$3.65M 0.01%
13,921
-55
602
$3.64M 0.01%
30,221
-931
603
$3.61M 0.01%
159,828
+1,001
604
$3.47M 0.01%
38,680
-7,807
605
$3.45M 0.01%
405,216
+1,506
606
$3.45M 0.01%
12,769
+5,537
607
$3.44M 0.01%
9,893
+121
608
$3.43M 0.01%
56,687
+667
609
$3.43M 0.01%
38,242
-13,943
610
$3.42M 0.01%
21,879
-695,205
611
$3.42M 0.01%
162,628
-16,941
612
$3.4M 0.01%
149,286
-31,490
613
$3.39M 0.01%
33,857
-1,525
614
$3.37M 0.01%
33,128
+726
615
$3.36M 0.01%
105,976
-329,934
616
$3.35M 0.01%
54,166
-5,582
617
$3.32M 0.01%
184,578
-5,952
618
$3.31M 0.01%
41,212
-1,069,493
619
$3.31M 0.01%
55,490
+164
620
$3.25M 0.01%
45,768
-8,928
621
$3.23M 0.01%
54,470
-286
622
$3.2M 0.01%
17,555
-6,076
623
$3.19M 0.01%
60,146
+261
624
$3.15M 0.01%
17,892
-1,185
625
$3.14M 0.01%
43,433
+119
23 24
25
26 27