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
$40B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$110M
3
+$106M
4
AAPL icon
Apple
AAPL
+$103M
5
DHR icon
Danaher
DHR
+$82.5M

Top Sells

1
+$186M
2
+$136M
3
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$44.3M
5
EXC icon
Exelon
EXC
+$33.9M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.84%
3 Financials 12.02%
4 Consumer Discretionary 9.99%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$167K ﹤0.01%
3,594
+67
902
$163K ﹤0.01%
22,345
+414
903
$159K ﹤0.01%
34,896
+646
904
$159K ﹤0.01%
24,513
+454
905
$153K ﹤0.01%
24,291
+450
906
$146K ﹤0.01%
15,358
+285
907
$146K ﹤0.01%
30,850
+571
908
$144K ﹤0.01%
12,196
+226
909
$133K ﹤0.01%
19,041
+353
910
$111K ﹤0.01%
+12,538
911
$53.4K ﹤0.01%
+19,791
912
– –
-27,236
913
– –
-10,338
914
– –
-8,808
915
– –
-4,318
916
– –
-18,066
917
– –
-128,969
918
– –
-5,176
919
– –
-51,613
920
– –
-51,804
921
– –
-9,235
922
– –
-1,508
923
– –
-7,899
924
– –
-559,115
925
– –
-10,180
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