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
$54.5B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$127M
3
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Top Sells

1
+$578M
2
+$141M
3
+$90.9M
4
UNH icon
UnitedHealth
UNH
+$76.4M
5
LLY icon
Eli Lilly
LLY
+$74.5M

Sector Composition

1 Technology 29.87%
2 Healthcare 15.91%
3 Financials 10.7%
4 Consumer Discretionary 9.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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954
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957
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958
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