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
$54.5B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$127M
3
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Top Sells

1
+$578M
2
+$141M
3
+$90.9M
4
UNH icon
UnitedHealth
UNH
+$76.4M
5
LLY icon
Eli Lilly
LLY
+$74.5M

Sector Composition

1 Technology 29.87%
2 Healthcare 15.91%
3 Financials 10.7%
4 Consumer Discretionary 9.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$547K ﹤0.01%
25,583
+2,240
852
$536K ﹤0.01%
88,335
853
$532K ﹤0.01%
18,139
+1,731
854
$515K ﹤0.01%
11,258
855
$506K ﹤0.01%
21,535
+1,954
856
$455K ﹤0.01%
44,055
+4,010
857
$445K ﹤0.01%
6,537
-81,941
858
$397K ﹤0.01%
13,987
+1,580
859
$393K ﹤0.01%
45,001
+4,131
860
$390K ﹤0.01%
24,812
+2,367
861
$384K ﹤0.01%
4,104
862
$365K ﹤0.01%
3,538
-1,806
863
$356K ﹤0.01%
181,487
864
$331K ﹤0.01%
39,285
+3,748
865
$325K ﹤0.01%
24,579
+2,281
866
$321K ﹤0.01%
28,996
+2,606
867
$321K ﹤0.01%
+3,348
868
$317K ﹤0.01%
12,367
-2,954
869
$309K ﹤0.01%
9,717
+928
870
$309K ﹤0.01%
17,568
+1,676
871
$301K ﹤0.01%
20,353
+134
872
$297K ﹤0.01%
12,668
+3,421
873
$296K ﹤0.01%
6,679
+92
874
$295K ﹤0.01%
+1,045
875
$288K ﹤0.01%
16,467
+445
33 34
35
36 37