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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$223M
3
+$205M
4
TT icon
Trane Technologies
TT
+$200M
5
ACN icon
Accenture
ACN
+$189M

Top Sells

1
+$150M
2
+$127M
3
+$121M
4
NKE icon
Nike
NKE
+$117M
5
CHTR icon
Charter Communications
CHTR
+$106M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.9M 0.12%
1,150,885
+89,626
202
$38.6M 0.12%
1,498,784
+22,446
203
$38.1M 0.11%
709,101
+22,079
204
$38.1M 0.11%
1,166,640
+102,201
205
$38M 0.11%
195,151
-14,845
206
$38M 0.11%
336,185
+23,220
207
$37.5M 0.11%
229,512
+86,023
208
$37.1M 0.11%
215,014
-13,701
209
$37M 0.11%
918,708
-22,793
210
$36.9M 0.11%
1,221,032
+131,768
211
$36.5M 0.11%
468,703
+26,998
212
$36.4M 0.11%
766,404
+164,871
213
$36.3M 0.11%
499,448
+32,520
214
$36M 0.11%
569,119
+338,384
215
$35.8M 0.11%
1,249,733
+16,068
216
$35.6M 0.11%
813,638
+205,386
217
$35.6M 0.11%
372,451
-89,276
218
$35.2M 0.1%
412,892
-33,236
219
$35M 0.1%
424,183
+170,556
220
$34.3M 0.1%
400,473
+193,249
221
$33.4M 0.1%
288,636
+174,485
222
$33M 0.1%
142,648
-8,209
223
$32.9M 0.1%
631,373
-273,541
224
$32.8M 0.1%
692,485
-237,256
225
$32.5M 0.1%
220,279
+24,451
7 8
9
10 11