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
$31.5B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$195M
3
+$160M
4
GS icon
Goldman Sachs
GS
+$152M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

1
+$185M
2
+$139M
3
+$135M
4
CMS icon
CMS Energy
CMS
+$127M
5
NEE icon
NextEra Energy
NEE
+$123M

Sector Composition

1 Technology 19.32%
2 Healthcare 12.62%
3 Financials 12.54%
4 Consumer Discretionary 12.19%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.8M 0.11%
291,926
-16,124
152
$35.7M 0.11%
312,221
+14,214
153
$35.3M 0.11%
594,021
-2,153
154
$35.2M 0.11%
235,687
+11,934
155
$35M 0.11%
110,762
-11,458
156
$34.7M 0.11%
480,989
-39,058
157
$34.7M 0.11%
800,588
+211,372
158
$33.7M 0.11%
738,670
+50,651
159
$33.6M 0.11%
987,532
+111,436
160
$33.3M 0.11%
220,053
-13,119
161
$33M 0.1%
288,975
-31,323
162
$32.5M 0.1%
494,969
-4,906
163
$32.3M 0.1%
596,510
-18,056
164
$32M 0.1%
180,730
+9,004
165
$31.8M 0.1%
362,217
-91,540
166
$31.8M 0.1%
222,357
-11,400
167
$31.8M 0.1%
737,642
-36,690
168
$31.7M 0.1%
273,247
-490
169
$31.3M 0.1%
728,814
+27,172
170
$30.7M 0.1%
2,272,015
-4,662,394
171
$30.3M 0.1%
223,711
-23,799
172
$30.2M 0.1%
452,066
+3,229
173
$30.2M 0.1%
454,750
-25,619
174
$30M 0.1%
1,075,108
-25,692
175
$30M 0.1%
+69,110
5 6
7
8 9