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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$223M
3
+$205M
4
TT icon
Trane Technologies
TT
+$200M
5
ACN icon
Accenture
ACN
+$189M

Top Sells

1
+$150M
2
+$127M
3
+$121M
4
NKE icon
Nike
NKE
+$117M
5
CHTR icon
Charter Communications
CHTR
+$106M

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
$0 ﹤0.01%
68,656
952
– –
-425,167
953
– –
-19,867
954
– –
-2,054,452
955
– –
-17,123
956
– –
-23,900
957
– –
-30,100
958
– –
-29,733
959
– –
-62,731
960
– –
-4,308
961
– –
-468,033
962
$0 ﹤0.01%
525,516
963
– –
-32,316
964
– –
-6,141
965
– –
-1,422,201
966
– –
-5,176
967
– –
-8,361
968
– –
-7,127
969
– –
-20,869
35 36 37 38
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