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
51
$146M 0.43%
2,507,238
-87,959
52
$146M 0.43%
626,968
-10,919
53
$145M 0.43%
1,385,180
+196,246
54
$144M 0.43%
2,367,254
-14,699
55
$138M 0.41%
412,148
+389,440
56
$138M 0.41%
3,434,072
-132,822
57
$137M 0.41%
507,249
+60,271
58
$135M 0.4%
3,144,768
+530,638
59
$134M 0.4%
9,581,768
-523,058
60
$133M 0.4%
615,981
-21,243
61
$124M 0.37%
1,539,465
-91,603
62
$123M 0.37%
216,799
+37,022
63
$119M 0.36%
433,617
+164,450
64
$119M 0.35%
1,915,917
-183,607
65
$117M 0.35%
758,592
+242,007
66
$117M 0.35%
623,028
-767,950
67
$114M 0.34%
1,490,711
+1,013,387
68
$113M 0.34%
603,433
-48,071
69
$111M 0.33%
414,623
+3,920
70
$110M 0.33%
599,527
-245,296
71
$109M 0.32%
887,534
-24,516
72
$105M 0.31%
726,474
+402,378
73
$104M 0.31%
967,089
-589,224
74
$104M 0.31%
2,111,122
+1,234,279
75
$103M 0.31%
580,964
+43,950
1 2
3
4 5