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
876
$288K ﹤0.01%
4,999
877
$286K ﹤0.01%
+11,300
878
$284K ﹤0.01%
8,974
-57,529
879
$284K ﹤0.01%
30,943
+331
880
$280K ﹤0.01%
15,671
+1,495
881
$278K ﹤0.01%
9,582
-5,072
882
$271K ﹤0.01%
+10,339
883
$270K ﹤0.01%
14,900
-4,751
884
$269K ﹤0.01%
+968
885
$267K ﹤0.01%
93,333
-33,518
886
$260K ﹤0.01%
28,757
+2,744
887
$259K ﹤0.01%
7,619
+727
888
$259K ﹤0.01%
3,464
-938
889
$256K ﹤0.01%
+9,568
890
$254K ﹤0.01%
+14,076
891
$253K ﹤0.01%
15,331
+2,017
892
$251K ﹤0.01%
+12,779
893
$251K ﹤0.01%
22,699
+2,166
894
$249K ﹤0.01%
2,874
+157
895
$246K ﹤0.01%
24,341
+1,366
896
$240K ﹤0.01%
6,939
897
$224K ﹤0.01%
+944
898
$224K ﹤0.01%
1,850
-1,764
899
$210K ﹤0.01%
+2,973
900
$209K ﹤0.01%
3,023
-21,529
34 35
36
37 38