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
$37.5B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

1
+$397M
2
+$221M
3
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
Netflix
NFLX
+$174M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 14.57%
3 Healthcare 11.7%
4 Financials 11.11%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$131K ﹤0.01%
+2,510
927
$104K ﹤0.01%
93,267
928
$89K ﹤0.01%
25,322
-10,689
929
$62K ﹤0.01%
5,629
+1,732
930
$59K ﹤0.01%
18,626
-18,467
931
$58K ﹤0.01%
+10,036
932
$31K ﹤0.01%
+521
933
$17K ﹤0.01%
+18,913
934
$13K ﹤0.01%
+12,748
935
– –
-6,576
936
– –
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937
– –
-46,680
938
– –
-1,408,460
939
– –
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940
– –
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941
– –
-1,175,165
942
– –
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943
– –
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944
– –
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945
– –
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946
– –
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947
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948
– –
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949
– –
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950
– –
-10,177
36 37
38
39 40