Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$198M
4
TT icon
Trane Technologies
TT
+$194M
5
ACN icon
Accenture
ACN
+$168M

Top Sells

1
+$144M
2
+$115M
3
+$109M
4
NKE icon
Nike
NKE
+$90.2M
5
AKAM icon
Akamai
AKAM
+$85.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-140,449
952
– –
-26,762
953
– –
-66,215
954
– –
-11,215
955
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-18,191
956
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-108,000
957
$0 ﹤0.01%
68,656
958
– –
-425,167
959
– –
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960
– –
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961
– –
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962
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-23,900
963
– –
-30,100
964
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-29,733
965
– –
-62,731
966
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-4,308
967
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-468,033
968
$0 ﹤0.01%
525,516
969
– –
-32,316
35 36 37 38
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