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
$46.1B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$171M
3
+$158M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$153M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Top Sells

1
+$209M
2
+$207M
3
+$195M
4
EMR icon
Emerson Electric
EMR
+$193M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 27.07%
2 Healthcare 17.55%
3 Financials 10.75%
4 Consumer Discretionary 9.77%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.16M 0.01%
96,346
+39,846
702
$4.15M 0.01%
258,539
703
$4.14M 0.01%
54,676
+22,495
704
$4.13M 0.01%
+215,883
705
$4.12M 0.01%
27,013
+8,339
706
$4.1M 0.01%
122,993
+61,047
707
$4.09M 0.01%
99,927
+57,117
708
$4.07M 0.01%
44,621
+17,875
709
$3.99M 0.01%
76,481
+10,297
710
$3.97M 0.01%
111,494
+31,852
711
$3.92M 0.01%
159,742
+65,811
712
$3.91M 0.01%
27,436
+13,947
713
$3.84M 0.01%
+38,071
714
$3.81M 0.01%
21,138
+19,677
715
$3.78M 0.01%
103,674
+78,581
716
$3.77M 0.01%
+356,851
717
$3.73M 0.01%
+175,520
718
$3.64M 0.01%
101,523
+41,283
719
$3.62M 0.01%
75,424
+27,087
720
$3.62M 0.01%
286,478
+19,925
721
$3.6M 0.01%
120,968
+49,095
722
$3.6M 0.01%
+101,196
723
$3.6M 0.01%
121,310
+34,491
724
$3.58M 0.01%
+1,551,082
725
$3.51M 0.01%
181,316
-3,811
27 28
29
30 31