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
$37.5B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

1
+$397M
2
+$221M
3
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
Netflix
NFLX
+$174M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 14.57%
3 Healthcare 11.7%
4 Financials 11.11%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.03M 0.01%
69,203
-8,278
702
$2.02M 0.01%
177,026
-88,016
703
$2.02M 0.01%
28,522
+12,695
704
$2.02M 0.01%
105,547
-9,517
705
$2.02M 0.01%
26,229
-4,045
706
$2.01M 0.01%
119,240
-22,302
707
$2M 0.01%
49,500
708
$1.99M 0.01%
108,907
-47,853
709
$1.98M 0.01%
+17,032
710
$1.96M 0.01%
208,386
-8,658
711
$1.94M 0.01%
6,675
+2,970
712
$1.91M 0.01%
63,290
-7,365
713
$1.91M 0.01%
36,068
-6,103
714
$1.9M 0.01%
7,985
-2,068
715
$1.89M 0.01%
3,633
-467
716
$1.86M 0.01%
151,157
+7,564
717
$1.86M 0.01%
66,358
-10,462
718
$1.85M ﹤0.01%
672,111
-16,502
719
$1.85M ﹤0.01%
6,738
+2,863
720
$1.82M ﹤0.01%
81,741
-3,046
721
$1.79M ﹤0.01%
69,027
-12,118
722
$1.78M ﹤0.01%
39,826
-7,825
723
$1.77M ﹤0.01%
8,096
+4,003
724
$1.75M ﹤0.01%
389,430
-703,688
725
$1.72M ﹤0.01%
110,310
-37,770
27 28
29
30 31