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
$42.1B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$146M
3
+$110M
4
WP
Worldpay, Inc.
WP
+$88.7M
5
SCI icon
Service Corp International
SCI
+$81.3M

Top Sells

1
+$241M
2
+$228M
3
+$202M
4
AMT icon
American Tower
AMT
+$140M
5
ADBE icon
Adobe
ADBE
+$128M

Sector Composition

1 Financials 15.98%
2 Technology 14.26%
3 Consumer Discretionary 12.24%
4 Healthcare 11.98%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$210K ﹤0.01%
6,548
+673
877
$197K ﹤0.01%
+12,584
878
$192K ﹤0.01%
+177,500
879
$127K ﹤0.01%
394,277
-5,698
880
$122K ﹤0.01%
37,387
-19,078
881
$108K ﹤0.01%
11,017
882
$82K ﹤0.01%
17,636
883
– –
-607,037
884
– –
-60,246
885
– –
-132,015
886
– –
-68,925
887
– –
-4,828
888
– –
-48,500
889
– –
-633,656
890
– –
-7,062
891
– –
-321,500
892
– –
-7,300
893
– –
-34,378
894
– –
-197,704
895
– –
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896
– –
-37,977
897
– –
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898
– –
-209,069
899
– –
-8,900
900
– –
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34 35
36
37 38