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
$41B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$101M
3
+$86.3M
4
BURL icon
Burlington
BURL
+$65.7M
5
AKAM icon
Akamai
AKAM
+$63.3M

Top Sells

1
+$210M
2
+$188M
3
+$176M
4
YUMC icon
Yum China
YUMC
+$156M
5
QSR icon
Restaurant Brands International
QSR
+$124M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.05%
3 Financials 12.61%
4 Healthcare 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$114K ﹤0.01%
+15,249
952
$106K ﹤0.01%
+22,419
953
$67K ﹤0.01%
12,775
-376,655
954
$64K ﹤0.01%
15,428
-9,894
955
– –
-368,800
956
– –
-548,842
957
– –
-12,748
958
– –
-354,167
959
– –
-148,780
960
– –
-12,800
961
– –
-286,292
962
– –
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963
– –
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964
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965
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966
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967
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969
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– –
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974
– –
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