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
$52B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1 +$569M
2 +$372M
3 +$371M
4
ATHM icon
Autohome
ATHM
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125M

Top Sells

1 +$422M
2 +$192M
3 +$185M
4
PEP icon
PepsiCo
PEP
+$178M
5
ABBV icon
AbbVie
ABBV
+$169M

Sector Composition

1 Financials 16.42%
2 Technology 14.13%
3 Consumer Discretionary 11.88%
4 Healthcare 10.5%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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904
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905
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