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
201
$29.2M 0.08%
795,295
-11,873
202
$28.9M 0.08%
495,044
-41,984
203
$28.9M 0.08%
900,942
-16,136
204
$28.8M 0.08%
107,232
-12,724
205
$28.8M 0.08%
296,850
-39,845
206
$28.7M 0.08%
363,030
-50,001
207
$28.6M 0.08%
715,401
+287,797
208
$28.5M 0.08%
142,480
-26,525
209
$28.4M 0.08%
217,821
-87,841
210
$28.2M 0.08%
354,167
-191,319
211
$28.1M 0.07%
475,595
+29,507
212
$28M 0.07%
+466,153
213
$27.9M 0.07%
458,524
-9,418
214
$27.8M 0.07%
437,706
-9,168
215
$27.8M 0.07%
512,885
-71,476
216
$27.7M 0.07%
569,007
-316,750
217
$27.7M 0.07%
66,811
-10,014
218
$27.5M 0.07%
588,485
+50,942
219
$27.3M 0.07%
235,536
-22,210
220
$27.2M 0.07%
286,900
-23,233
221
$27.2M 0.07%
506,401
+131,533
222
$26.9M 0.07%
548,842
-274,265
223
$26.9M 0.07%
303,714
-33,049
224
$26.9M 0.07%
55,802
+73
225
$26.8M 0.07%
113,421
-14,592
7 8
9
10 11