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
851
$437K ﹤0.01%
18,333
+2,826
852
$436K ﹤0.01%
25,790
+9,270
853
$425K ﹤0.01%
29,276
+1,557
854
$422K ﹤0.01%
27,412
+215
855
$416K ﹤0.01%
1,548
-57,411
856
$414K ﹤0.01%
+2,112
857
$413K ﹤0.01%
16,955
+3,140
858
$412K ﹤0.01%
+19,724
859
$411K ﹤0.01%
26,617
+1,415
860
$398K ﹤0.01%
+30,537
861
$394K ﹤0.01%
21,765
+1,158
862
$391K ﹤0.01%
8,602
+1,101
863
$391K ﹤0.01%
9,575
+4,222
864
$389K ﹤0.01%
19,974
+7,750
865
$386K ﹤0.01%
+63,827
866
$385K ﹤0.01%
48,546
+2,581
867
$380K ﹤0.01%
4,747
-628
868
$375K ﹤0.01%
37,061
+1,972
869
$374K ﹤0.01%
9,723
870
$374K ﹤0.01%
27,181
+1,446
871
$359K ﹤0.01%
28,497
+11,005
872
$356K ﹤0.01%
2,893
-66
873
$356K ﹤0.01%
25,780
+1,370
874
$350K ﹤0.01%
13,247
+2,873
875
$349K ﹤0.01%
4,549
+242
33 34
35
36 37