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
$46.2B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$169M
3
+$162M
4
NFLX icon
Netflix
NFLX
+$126M
5
PM icon
Philip Morris
PM
+$87.5M

Top Sells

1
+$231M
2
+$182M
3
+$175M
4
ORCL icon
Oracle
ORCL
+$156M
5
CVX icon
Chevron
CVX
+$145M

Sector Composition

1 Financials 15.39%
2 Technology 14.48%
3 Consumer Discretionary 13.41%
4 Healthcare 10.59%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-156,700
927
– –
-319,040
928
– –
-58,000
929
– –
-1,045,845
930
– –
-212,282
931
– –
-401,039
932
– –
-26,434
933
– –
-34,466
934
– –
-394,277
34 35 36 37
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