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
$51B
AUM Growth
+$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$71.2M
3
+$61.4M
4
CLX icon
Clorox
CLX
+$47.7M
5
ACN icon
Accenture
ACN
+$46.1M

Top Sells

1
+$63.6M
2
+$56.2M
3
+$46.8M
4
CCK icon
Crown Holdings
CCK
+$43M
5
FMX icon
Fomento Económico Mexicano
FMX
+$38.8M

Sector Composition

1 Technology 28.39%
2 Healthcare 17.34%
3 Financials 11.02%
4 Consumer Discretionary 9.2%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-428,580
977
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-25,991
978
– –
-919,351
979
– –
-382,712
980
– –
-100,875
981
– –
-11,071
982
– –
-40,156
983
– –
-26,034
984
– –
-16,102
985
– –
-452,091
986
– –
-77,724
36 37 38 39
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