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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
AUM
$45B
AUM Growth
-$1.12B
Cap. Flow
-$2.15B
Cap. Flow %
-4.77%
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19

Sector Composition

1 Financials 16.12%
2 Technology 15.38%
3 Consumer Discretionary 12.65%
4 Healthcare 10.72%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAPN
926
Happen Inc
HAPN
$2.27B
$172K ﹤0.01%
+10,500
New +$166K
HTZ.RT
927
DELISTED
Hertz Global Holdings
HTZ.RT
$133K ﹤0.01%
+68,319
New +$151K
CGBD icon
928
Carlyle Secured Lending
CGBD
$744M
-66,250
Closed -$960K
ESPR
929
DELISTED
Esperion Therapeutics
ESPR
-31,264
Closed -$1.25M
JILL icon
930
J. Jill
JILL
$251M
-115,739
Closed -$3.18M
KT icon
931
KT
KT
$8.41B
-140,829
Closed -$1.75M
LAD icon
932
Lithia Motors
LAD
$7.73B
-234,485
Closed -$21.8M
LASR icon
933
nLIGHT
LASR
$3.71B
-14,081
Closed -$314K
PAM icon
934
Pampa Energía
PAM
$4.39B
-224,500
Closed -$6.19M
PKE icon
935
Park Aerospace
PKE
$675M
-119,700
Closed -$1.88M
RYTM icon
936
Rhythm Pharmaceuticals
RYTM
$7.28B
-21,523
Closed -$590K
TAK icon
937
Takeda Pharmaceutical
TAK
$53.4B
-469,199
Closed -$9.56M
UTHR icon
938
United Therapeutics
UTHR
$22.5B
-44,730
Closed -$5.25M
VOD icon
939
Vodafone
VOD
$36B
-20,300
Closed -$369K
WT icon
940
WisdomTree
WT
$3.08B
-3,584,281
Closed -$25.3M
BCPC
941
Balchem Corp
BCPC
$5.34B
-106,070
Closed -$9.84M
BECN
942
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,031,328
Closed -$33.2M
SMAR
943
DELISTED
Smartsheet Inc.
SMAR
-57,711
Closed -$2.35M
NPTN
944
DELISTED
NEOPHOTONICS CORP
NPTN
-120,744
Closed -$759K
MIME
945
DELISTED
Mimecast Limited
MIME
-12,968
Closed -$614K
DLPH
946
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-1,046,043
Closed -$20.2M

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