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
$54.5B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$127M
3
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Top Sells

1
+$578M
2
+$141M
3
+$90.9M
4
UNH icon
UnitedHealth
UNH
+$76.4M
5
LLY icon
Eli Lilly
LLY
+$74.5M

Sector Composition

1 Technology 29.87%
2 Healthcare 15.91%
3 Financials 10.7%
4 Consumer Discretionary 9.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$207K ﹤0.01%
+4,294
902
$204K ﹤0.01%
+4,645
903
$202K ﹤0.01%
162,580
904
$190K ﹤0.01%
35,002
+3,339
905
$181K ﹤0.01%
36,830
+3,514
906
$167K ﹤0.01%
18,518
-16,696
907
$155K ﹤0.01%
33,919
+3,236
908
$150K ﹤0.01%
13,856
+1,322
909
$148K ﹤0.01%
21,553
+2,056
910
$136K ﹤0.01%
4,058
+387
911
$131K ﹤0.01%
28,988
912
$121K ﹤0.01%
66,211
913
$101K ﹤0.01%
32,342
914
$70.1K ﹤0.01%
20,862
915
– –
-4,658
916
– –
-423,869
917
– –
-40,511
918
– –
-237,743
919
– –
-703,887
920
– –
-3,033
921
– –
-10,440
922
– –
-137,590
923
– –
-384,849
924
– –
-2,366
925
– –
-4,919
35 36
37
38 39