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
$40.1B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$93.4M
3
+$91.1M
4
PLD icon
Prologis
PLD
+$86.5M
5
ABBV icon
AbbVie
ABBV
+$84M

Top Sells

1
+$206M
2
+$197M
3
+$164M
4
RTN
Raytheon Company
RTN
+$154M
5
CVX icon
Chevron
CVX
+$119M

Sector Composition

1 Technology 15.87%
2 Financials 14.89%
3 Consumer Discretionary 12.16%
4 Healthcare 10.56%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-4,122
952
– –
-68,319
953
– –
-52,097
954
– –
-55,955
955
– –
-11,889
956
– –
-68,499
957
– –
-128,015
958
– –
-280,350
959
– –
-82,767
35 36 37 38
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