Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$195M
3
+$160M
4
GS icon
Goldman Sachs
GS
+$152M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

1
+$185M
2
+$139M
3
+$135M
4
CMS icon
CMS Energy
CMS
+$127M
5
NEE icon
NextEra Energy
NEE
+$123M

Sector Composition

1 Technology 19.32%
2 Healthcare 12.62%
3 Financials 12.54%
4 Consumer Discretionary 12.19%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-54,155
952
– –
-257,160
953
– –
-37,664
954
– –
-529,913
955
– –
-50,973
956
– –
-13,517
957
– –
-32,977
958
– –
-23,376
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