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
$46.1B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$171M
3
+$158M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$153M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Top Sells

1
+$209M
2
+$207M
3
+$195M
4
EMR icon
Emerson Electric
EMR
+$193M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 27.07%
2 Healthcare 17.55%
3 Financials 10.75%
4 Consumer Discretionary 9.77%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$149K ﹤0.01%
+10,360
952
$132K ﹤0.01%
19,635
-1,561
953
$131K ﹤0.01%
+898,374
954
$130K ﹤0.01%
+20,862
955
$89.4K ﹤0.01%
18,503
+8,432
956
$55.2K ﹤0.01%
+2,705
957
$39.5K ﹤0.01%
+509
958
$24K ﹤0.01%
+10,440
959
$17K ﹤0.01%
354
960
– –
-6,192
961
– –
-108,818
962
– –
-52,213
963
– –
-24,118
964
– –
-9,711
965
– –
-131,347
966
– –
-144,522
967
– –
-898,983
968
– –
-18,259
969
– –
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970
– –
-17,690
971
– –
-217,357
972
– –
-494,085
973
– –
-19,434
974
– –
-2,812
975
– –
-1,771
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