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
701
$3.98M 0.01%
208,092
+77,557
702
$3.97M 0.01%
500,641
-113,049
703
$3.95M 0.01%
25,900
+1,300
704
$3.92M 0.01%
+413,098
705
$3.86M 0.01%
39,717
+1,144
706
$3.83M 0.01%
74,159
+42,659
707
$3.8M 0.01%
90,210
-6,421
708
$3.75M 0.01%
21,816
-1,272
709
$3.72M 0.01%
90,502
+33,399
710
$3.65M 0.01%
1,970
-20
711
$3.58M 0.01%
593,522
+5,521
712
$3.55M 0.01%
64,834
+66
713
$3.53M 0.01%
267,305
+70,624
714
$3.45M 0.01%
39,539
-69,474
715
$3.37M 0.01%
118,710
-22,498
716
$3.33M 0.01%
87,903
+82,904
717
$3.29M 0.01%
314,586
+288,783
718
$3.29M 0.01%
108,522
-48,771
719
$3.25M 0.01%
719,586
+372,207
720
$3.2M 0.01%
46,720
+12,230
721
$3.18M 0.01%
74,540
+3,618
722
$3.16M 0.01%
31,062
-131,212
723
$3.09M 0.01%
73,904
-1,030,490
724
$3.09M 0.01%
+64,837
725
$3.07M 0.01%
1,724,520
+1,196,048
27 28
29
30 31