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
101
$120M 0.24%
1,257,060
-48,794
102
$120M 0.23%
1,229,018
+54,753
103
$117M 0.23%
1,256,481
+79,563
104
$116M 0.23%
1,640,919
-52,931
105
$116M 0.23%
652,067
+14,408
106
$115M 0.23%
732,048
+194,856
107
$115M 0.23%
2,646,721
-450,952
108
$114M 0.22%
1,248,380
-9,408
109
$112M 0.22%
1,856,310
+5,997
110
$107M 0.21%
529,859
-64,781
111
$107M 0.21%
198,468
-5,481
112
$105M 0.21%
994,401
+74,452
113
$105M 0.21%
720,523
-2,985
114
$104M 0.2%
260,300
+406
115
$103M 0.2%
645,938
+9,434
116
$102M 0.2%
1,534,211
+97,646
117
$102M 0.2%
601,760
+11,256
118
$101M 0.2%
1,496,076
+75,200
119
$99.9M 0.2%
2,781,715
+167,058
120
$98.3M 0.19%
455,864
+18,789
121
$98M 0.19%
780,507
+108,006
122
$97.5M 0.19%
1,266,001
+62,040
123
$96.2M 0.19%
5,428,306
+380,053
124
$95.4M 0.19%
1,082,180
+145,282
125
$95.3M 0.19%
583,427
-19,699
3 4
5
6 7