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
$43B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$141M
3
+$125M
4
RMD icon
ResMed
RMD
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$47.3M

Top Sells

1
+$187M
2
+$169M
3
+$123M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
VRT icon
Vertiv
VRT
+$103M

Sector Composition

1 Technology 28.03%
2 Healthcare 13.22%
3 Financials 11.36%
4 Consumer Discretionary 10.41%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-31,547
927
$0 ﹤0.01%
68,656
928
– –
-342,956
929
– –
-4,740
930
– –
-16,293
931
– –
-9,821
932
– –
-62,294
933
– –
-363,667
934
– –
-525,516
935
– –
-278,528
936
– –
-350,737
937
– –
-10,174
34 35 36 37
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