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
$37.5B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

1
+$397M
2
+$221M
3
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
Netflix
NFLX
+$174M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 14.57%
3 Healthcare 11.7%
4 Financials 11.11%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.9M 0.12%
1,789,652
+360,572
152
$44.8M 0.12%
1,122,267
-13,809
153
$44.5M 0.12%
1,892,888
-119,226
154
$44.3M 0.12%
1,583,550
-224,698
155
$43.8M 0.12%
185,209
+70,305
156
$43.5M 0.12%
667,770
-299,061
157
$42.6M 0.11%
1,713,853
-101,991
158
$42.5M 0.11%
1,309,396
+143,261
159
$42.1M 0.11%
116,863
-4,842
160
$42M 0.11%
188,752
-24,653
161
$41.9M 0.11%
979,987
+45,487
162
$41.5M 0.11%
676,471
-79,377
163
$40.7M 0.11%
663,901
-74,003
164
$40.1M 0.11%
1,260,057
+58,381
165
$39.9M 0.11%
765,189
+122,334
166
$39.8M 0.11%
315,634
+13,777
167
$39.5M 0.11%
1,021,037
-86,125
168
$38.6M 0.1%
691,529
-3,749
169
$36.6M 0.1%
361,150
-141,286
170
$36.5M 0.1%
272,712
-25,928
171
$36.2M 0.1%
614,549
-105,449
172
$35.8M 0.1%
417,193
-56,236
173
$35.7M 0.1%
461,036
+34,573
174
$35.5M 0.09%
237,781
-54,438
175
$35.3M 0.09%
552,135
-10,889
5 6
7
8 9