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
801
$797K ﹤0.01%
6,781
802
$794K ﹤0.01%
19,184
-763
803
$768K ﹤0.01%
6,422
+482
804
$767K ﹤0.01%
22,416
+3,651
805
$763K ﹤0.01%
50,710
+2,697
806
$748K ﹤0.01%
26,673
+1,418
807
$747K ﹤0.01%
44,833
+7,479
808
$739K ﹤0.01%
18,889
-1,373
809
$732K ﹤0.01%
31,323
-222
810
$714K ﹤0.01%
62,865
-2,472
811
$705K ﹤0.01%
115,164
-134,098
812
$687K ﹤0.01%
38,320
+2,038
813
$682K ﹤0.01%
48,491
+2,579
814
$676K ﹤0.01%
+20,993
815
$644K ﹤0.01%
28,622
+3,439
816
$612K ﹤0.01%
48,765
+7,117
817
$611K ﹤0.01%
4,333
-962
818
$609K ﹤0.01%
31,314
+3,456
819
$603K ﹤0.01%
10,702
-5,158
820
$602K ﹤0.01%
16,785
+893
821
$599K ﹤0.01%
23,187
+5,152
822
$592K ﹤0.01%
38,147
+2,028
823
$592K ﹤0.01%
24,321
+1,294
824
$591K ﹤0.01%
52,450
+2,789
825
$590K ﹤0.01%
25,392
+1,350
31 32
33
34 35