Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
901
– –
-461,695
902
– –
-633,656
903
– –
-7,062
904
– –
-321,500
905
– –
-7,300
906
– –
-34,378
907
– –
-197,704
908
– –
-94,500
909
– –
-37,977
910
– –
-121,029
911
– –
-209,069
912
– –
-101,752
913
– –
-17
914
– –
-7,032
915
– –
-52,539
916
– –
-320,524
917
– –
-21,000
918
– –
-990,363
919
– –
-75,904
920
– –
-166,546
921
– –
-146,993
922
– –
-475,876
923
– –
-47,164
924
– –
-284,200
925
– –
-716,172
34 35 36
37
38