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
$39.2B
AUM Growth
-$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$140M
3
+$92.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$82.2M
5
RMD icon
ResMed
RMD
+$72M

Top Sells

1
+$257M
2
+$213M
3
+$175M
4
WCN icon
Waste Connections
WCN
+$161M
5
ACN icon
Accenture
ACN
+$131M

Sector Composition

1 Technology 27%
2 Healthcare 13.86%
3 Financials 10.9%
4 Consumer Discretionary 10.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-568,272
927
– –
-226,695
928
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-47,542
929
– –
-51,144
930
– –
-1,094
931
$0 ﹤0.01%
68,656
932
– –
-26,490
933
– –
-17,335
934
– –
-122,000
935
– –
-776,364
936
– –
-29,236
937
– –
-24,149
34 35 36 37
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