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
976
– –
-12,804
977
– –
-251,064
978
– –
-305,100
979
– –
-104,773
980
– –
-812,156
981
– –
-225,268
982
– –
-40,603
983
– –
-366,559
984
– –
-40,812
985
– –
-147,926
986
– –
-386,646
987
– –
-36,339
988
– –
-2,555,963
989
– –
-5,437
990
– –
-18,795
991
$0 ﹤0.01%
68,656
992
– –
-84,478
993
– –
-39,148
994
– –
-4,287
995
– –
-832,896
36 37 38 39
40