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
$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
– –
-521
956
– –
-18,913
957
– –
-4,085
958
– –
-969,400
959
– –
-2,648
960
– –
-74,423
961
– –
-354,167
962
– –
-368,800
963
– –
-148,780
964
– –
-12,800
965
– –
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966
– –
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967
– –
-18,626
968
– –
-80,347
969
– –
-255,147
970
– –
-38,557
971
– –
-185,816
972
– –
-29,993
973
– –
-19,341
974
– –
-127,059
975
– –
-209,406
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