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
751
$2.16M ﹤0.01%
+19,395
752
$2.13M ﹤0.01%
58,946
+2,074
753
$2.1M ﹤0.01%
27,239
-258
754
$2.03M ﹤0.01%
7,613
-136
755
$2.01M ﹤0.01%
444,334
-484,219
756
$2M ﹤0.01%
41,336
-2,568
757
$1.99M ﹤0.01%
+54,050
758
$1.98M ﹤0.01%
8,923
-53,298
759
$1.95M ﹤0.01%
13,152
+4,659
760
$1.95M ﹤0.01%
59,744
+2,267
761
$1.92M ﹤0.01%
35,495
+1,232
762
$1.88M ﹤0.01%
63,726
+19,198
763
$1.87M ﹤0.01%
25,367
+1,131
764
$1.87M ﹤0.01%
184,849
765
$1.86M ﹤0.01%
41,637
-29,164
766
$1.85M ﹤0.01%
21,261
-276,681
767
$1.82M ﹤0.01%
20,117
+11,767
768
$1.82M ﹤0.01%
100,345
+39,203
769
$1.81M ﹤0.01%
63,236
+4,093
770
$1.75M ﹤0.01%
268,717
+61,794
771
$1.7M ﹤0.01%
152,525
-171,920
772
$1.68M ﹤0.01%
+282,247
773
$1.68M ﹤0.01%
75,085
+3,999
774
$1.64M ﹤0.01%
76,363
+2,640
775
$1.63M ﹤0.01%
+467,383
29 30
31
32 33