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
$43B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$141M
3
+$125M
4
RMD icon
ResMed
RMD
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$47.3M

Top Sells

1
+$187M
2
+$169M
3
+$123M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
VRT icon
Vertiv
VRT
+$103M

Sector Composition

1 Technology 28.03%
2 Healthcare 13.22%
3 Financials 11.36%
4 Consumer Discretionary 10.41%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$285K ﹤0.01%
17,332
+920
877
$283K ﹤0.01%
32,560
+2,704
878
$283K ﹤0.01%
8,363
+696
879
$282K ﹤0.01%
7,759
880
$280K ﹤0.01%
+7,940
881
$279K ﹤0.01%
22,676
+1,883
882
$266K ﹤0.01%
18,465
+1,534
883
$264K ﹤0.01%
3,167
-25
884
$262K ﹤0.01%
7,229
+601
885
$262K ﹤0.01%
7,926
+660
886
$260K ﹤0.01%
1,461
887
$254K ﹤0.01%
+47,000
888
$253K ﹤0.01%
29,686
+2,465
889
$250K ﹤0.01%
15,603
-54
890
$250K ﹤0.01%
5,601
+887
891
$236K ﹤0.01%
+2,346
892
$229K ﹤0.01%
68,716
+48,925
893
$228K ﹤0.01%
+689
894
$221K ﹤0.01%
+4,285
895
$219K ﹤0.01%
2,130
-150
896
$215K ﹤0.01%
+1,022
897
$212K ﹤0.01%
20,655
+1,715
898
$212K ﹤0.01%
+1,915
899
$209K ﹤0.01%
2,746
-157
900
$204K ﹤0.01%
+4,490
34 35
36
37 38