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
$51.3B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$576M
3
+$501M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348M

Top Sells

1
+$261M
2
+$207M
3
+$200M
4
KO icon
Coca-Cola
KO
+$194M
5
GILD icon
Gilead Sciences
GILD
+$189M

Sector Composition

1 Technology 29.31%
2 Healthcare 15.26%
3 Consumer Discretionary 11.25%
4 Financials 10.95%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$203K ﹤0.01%
8,072
-4,295
927
$201K ﹤0.01%
+5,086
928
$161K ﹤0.01%
+10,273
929
$159K ﹤0.01%
12,414
930
$154K ﹤0.01%
51,781
-351,200
931
$152K ﹤0.01%
28,153
932
$143K ﹤0.01%
26,894
933
$136K ﹤0.01%
18,100
934
$134K ﹤0.01%
162,580
935
$120K ﹤0.01%
20,334
936
$64.4K ﹤0.01%
16,905
-239,337
937
$53.3K ﹤0.01%
28,988
938
$45.1K ﹤0.01%
6,939
939
$41.2K ﹤0.01%
66,211
940
$40.8K ﹤0.01%
32,342
941
$15.1K ﹤0.01%
20,862
942
– –
-404,876
943
– –
-229,078
944
– –
-566,936
945
– –
-42,415
946
– –
-2,658,527
947
– –
-32,510
948
– –
-78,585
949
– –
-36,822
950
– –
-41,124
35 36 37
38
39