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
$42.1B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$146M
3
+$110M
4
WP
Worldpay, Inc.
WP
+$88.7M
5
SCI icon
Service Corp International
SCI
+$81.3M

Top Sells

1
+$241M
2
+$228M
3
+$202M
4
AMT icon
American Tower
AMT
+$140M
5
ADBE icon
Adobe
ADBE
+$128M

Sector Composition

1 Financials 15.98%
2 Technology 14.26%
3 Consumer Discretionary 12.24%
4 Healthcare 11.98%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-461,695
927
– –
-52,648
928
– –
-1,258,251
929
– –
-20,112
930
– –
-83,740
931
– –
-166,649
932
– –
-172,793
933
– –
-30,333
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