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
$52.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$234M
3
+$115M
4
CRH icon
CRH
CRH
+$110M
5
BR icon
Broadridge
BR
+$82.5M

Top Sells

1
+$132M
2
+$88M
3
+$67.8M
4
AMZN icon
Amazon
AMZN
+$56.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$56.1M

Sector Composition

1 Technology 31.84%
2 Healthcare 16.47%
3 Financials 10.07%
4 Consumer Discretionary 9.02%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.6M 0.01%
66,503
-29,704
727
$2.56M ﹤0.01%
31,148
-16,959
728
$2.5M ﹤0.01%
163,009
+29,868
729
$2.5M ﹤0.01%
72,781
-34,003
730
$2.49M ﹤0.01%
23,305
-1,663
731
$2.49M ﹤0.01%
280,900
-264,000
732
$2.36M ﹤0.01%
113,965
+14,080
733
$2.35M ﹤0.01%
118,935
+16,957
734
$2.34M ﹤0.01%
708,303
735
$2.32M ﹤0.01%
80,493
+8,098
736
$2.32M ﹤0.01%
73,847
737
$2.31M ﹤0.01%
215,883
738
$2.26M ﹤0.01%
121,479
+5,406
739
$2.25M ﹤0.01%
179,278
-177,573
740
$2.25M ﹤0.01%
8,233
-430
741
$2.24M ﹤0.01%
520,105
+1,887
742
$2.22M ﹤0.01%
27,163
-477
743
$2.22M ﹤0.01%
238,600
+46,000
744
$2.21M ﹤0.01%
10,510
-9,171
745
$2.21M ﹤0.01%
103,410
-1,647
746
$2.19M ﹤0.01%
44,973
-4,584
747
$2.18M ﹤0.01%
13,719
-3,665
748
$2.17M ﹤0.01%
9,722
-7,276
749
$2.17M ﹤0.01%
12,236
-15,764
750
$2.17M ﹤0.01%
13,139
-21,214
28 29
30
31 32