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
$52.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$234M
3
+$115M
4
CRH icon
CRH
CRH
+$110M
5
BR icon
Broadridge
BR
+$82.5M

Top Sells

1
+$132M
2
+$88M
3
+$67.8M
4
AMZN icon
Amazon
AMZN
+$56.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$56.1M

Sector Composition

1 Technology 31.84%
2 Healthcare 16.47%
3 Financials 10.07%
4 Consumer Discretionary 9.02%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-12,183
977
– –
-14,983
978
– –
-87,714
979
– –
-17,951
980
$0 ﹤0.01%
76,441
981
– –
-314,566
982
– –
-51,842
983
– –
-23,905
984
– –
-26,353
985
– –
-898,374
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