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
$37.5B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

1
+$397M
2
+$221M
3
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
Netflix
NFLX
+$174M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 14.57%
3 Healthcare 11.7%
4 Financials 11.11%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$277K ﹤0.01%
5,326
+1,640
902
$274K ﹤0.01%
2,626
-2,237
903
$271K ﹤0.01%
2,818
-2,283
904
$263K ﹤0.01%
+10,131
905
$261K ﹤0.01%
+5,699
906
$253K ﹤0.01%
2,648
-1,511
907
$240K ﹤0.01%
35,321
+6,021
908
$239K ﹤0.01%
30,078
-14
909
$235K ﹤0.01%
+5,912
910
$235K ﹤0.01%
6,688
-5,698
911
$235K ﹤0.01%
+3,675
912
$234K ﹤0.01%
+2,809
913
$233K ﹤0.01%
+1,801
914
$231K ﹤0.01%
5,303
-11,948
915
$230K ﹤0.01%
+3,282
916
$226K ﹤0.01%
+900
917
$225K ﹤0.01%
+6,442
918
$220K ﹤0.01%
+5,295
919
$214K ﹤0.01%
218,166
-14,588
920
$206K ﹤0.01%
+4,085
921
$202K ﹤0.01%
4,249
-3,620
922
$192K ﹤0.01%
10,078
-8,693
923
$188K ﹤0.01%
+10,259
924
$186K ﹤0.01%
750
925
$136K ﹤0.01%
19,341
-14,720
35 36
37
38 39