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
$53.3B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$141M
3
+$50M
4
SPOT icon
Spotify
SPOT
+$43.3M
5
SHW icon
Sherwin-Williams
SHW
+$30.8M

Top Sells

1
+$203M
2
+$179M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$86.8M
5
CBRE icon
CBRE Group
CBRE
+$86.2M

Sector Composition

1 Technology 31.36%
2 Healthcare 14.23%
3 Financials 10.98%
4 Consumer Discretionary 10.46%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$128K ﹤0.01%
6,939
927
$111K ﹤0.01%
66,211
928
$104K ﹤0.01%
32,342
929
$72.2K ﹤0.01%
28,988
930
$24.8K ﹤0.01%
20,862
931
– –
-50,796
932
– –
-236,724
933
– –
-8,974
934
– –
-191,396
935
– –
-314,537
936
– –
-81,732
937
– –
-4,058
938
– –
-93,333
939
– –
-44,336
940
– –
-101,465
941
– –
-33,919
942
– –
-33,768
943
– –
-448,523
944
$0 ﹤0.01%
53,088
-23,353
945
– –
-75,100
946
– –
-70,559
947
– –
-170,327
948
– –
-73,847
34 35 36 37
38