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
$31.5B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$195M
3
+$160M
4
GS icon
Goldman Sachs
GS
+$152M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

1
+$185M
2
+$139M
3
+$135M
4
CMS icon
CMS Energy
CMS
+$127M
5
NEE icon
NextEra Energy
NEE
+$123M

Sector Composition

1 Technology 19.32%
2 Healthcare 12.62%
3 Financials 12.54%
4 Consumer Discretionary 12.19%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$143K ﹤0.01%
25,414
-7,281
902
$135K ﹤0.01%
55,641
-18,104
903
$131K ﹤0.01%
+13,096
904
$130K ﹤0.01%
+47,457
905
$128K ﹤0.01%
16,776
+4,713
906
$120K ﹤0.01%
20,190
+4,521
907
$74K ﹤0.01%
25,400
908
$36K ﹤0.01%
+12,945
909
$27K ﹤0.01%
+11,216
910
$22K ﹤0.01%
+3,137
911
$22K ﹤0.01%
+13,459
912
$16K ﹤0.01%
+28,559
913
$16K ﹤0.01%
+526
914
– –
-120,400
915
– –
-840,552
916
– –
-93,074
917
– –
-873,887
918
– –
-4,989
919
– –
-115,378
920
– –
-4,632
921
– –
-360,374
922
– –
-48,716
923
– –
-198,041
924
– –
-275,976
925
– –
-46,138
35 36
37
38 39