Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$104M
3
+$90.4M
4
KSU
Kansas City Southern
KSU
+$83.7M
5
SLB icon
SLB Ltd
SLB
+$80M

Top Sells

1
+$495M
2
+$162M
3
+$155M
4
BBD icon
Banco Bradesco
BBD
+$133M
5
AMT icon
American Tower
AMT
+$123M

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
926
$172K ﹤0.01%
+10,500
927
$133K ﹤0.01%
+68,319
928
– –
-224,500
929
– –
-14,081
930
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-44,730
931
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-20,300
932
– –
-119,700
933
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-21,523
934
– –
-469,199
935
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-3,584,281
936
– –
-106,070
937
– –
-1,031,328
938
– –
-57,711
939
– –
-120,744
940
– –
-12,968
941
– –
-1,046,043
942
– –
-66,250
943
– –
-31,264
944
– –
-115,739
945
– –
-140,829
946
– –
-234,485
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