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
$43B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$141M
3
+$125M
4
RMD icon
ResMed
RMD
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$47.3M

Top Sells

1
+$187M
2
+$169M
3
+$123M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
VRT icon
Vertiv
VRT
+$103M

Sector Composition

1 Technology 28.03%
2 Healthcare 13.22%
3 Financials 11.36%
4 Consumer Discretionary 10.41%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$204K ﹤0.01%
17,204
-233
902
$201K ﹤0.01%
+1,094
903
$200K ﹤0.01%
26,733
+2,220
904
$194K ﹤0.01%
+10,879
905
$192K ﹤0.01%
30,894
906
$179K ﹤0.01%
26,490
+2,199
907
$177K ﹤0.01%
24,368
+2,023
908
$175K ﹤0.01%
16,750
+1,392
909
$169K ﹤0.01%
38,057
+3,161
910
$156K ﹤0.01%
33,643
+2,793
911
$155K ﹤0.01%
13,301
+1,105
912
$143K ﹤0.01%
10,881
+559
913
$135K ﹤0.01%
20,765
+1,724
914
$123K ﹤0.01%
28,274
-44,686
915
$116K ﹤0.01%
3,919
+325
916
$76.5K ﹤0.01%
12,538
917
– –
-9,723
918
– –
-47,179
919
– –
-938,400
920
– –
-59,472
921
– –
-28,450
922
– –
-2,669,457
923
– –
-16,636
924
– –
-37,300
925
– –
-822
34 35 36
37
38