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
826
$895K ﹤0.01%
913,045
827
$887K ﹤0.01%
29,923
-15,530
828
$884K ﹤0.01%
42,206
+2,768
829
$868K ﹤0.01%
50,946
+1,764
830
$859K ﹤0.01%
357,720
831
$846K ﹤0.01%
6,723
-2,286
832
$843K ﹤0.01%
28,710
+1,371
833
$840K ﹤0.01%
97,145
+50,714
834
$797K ﹤0.01%
3,986
+70
835
$789K ﹤0.01%
4,084
-352
836
$778K ﹤0.01%
97,593
+24,963
837
$765K ﹤0.01%
3,518
-5
838
$765K ﹤0.01%
+18,375
839
$759K ﹤0.01%
3,630
+2,233
840
$748K ﹤0.01%
39,345
+2,936
841
$742K ﹤0.01%
7,818
+109
842
$736K ﹤0.01%
17,009
+557
843
$733K ﹤0.01%
25,529
+889
844
$728K ﹤0.01%
18,477
+646
845
$724K ﹤0.01%
7,416
+257
846
$718K ﹤0.01%
44,845
+1,590
847
$703K ﹤0.01%
+4,612
848
$698K ﹤0.01%
+6,665
849
$696K ﹤0.01%
9,748
-28,862
850
$692K ﹤0.01%
73,502
+1,669
32 33
34
35 36