Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$124M
3
+$120M
4
COP icon
ConocoPhillips
COP
+$111M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
+$119M
2
+$80.2M
3
+$75.7M
4
GNRC icon
Generac Holdings
GNRC
+$49.5M
5
BBD icon
Banco Bradesco
BBD
+$46.1M

Sector Composition

1 Technology 23.05%
2 Healthcare 15.36%
3 Financials 14.21%
4 Consumer Discretionary 9.48%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.3M 0.1%
537,859
+14,881
227
$36.3M 0.1%
169,579
+7,407
228
$36.3M 0.1%
797,703
+54,731
229
$36.2M 0.1%
186,433
-413,094
230
$36.1M 0.1%
228,702
+8,423
231
$36.1M 0.1%
1,054,414
+199,564
232
$36M 0.1%
306,865
-2,482
233
$35.8M 0.1%
646,362
+100,016
234
$35.6M 0.1%
603,820
-21,847
235
$35.3M 0.1%
1,217,817
-361,731
236
$35.1M 0.1%
500,445
+997
237
$34.7M 0.09%
414,241
+40,718
238
$34.7M 0.09%
255,733
+14,739
239
$34.2M 0.09%
1,682,089
-5,306
240
$34.1M 0.09%
456,524
+32,341
241
$34M 0.09%
144,405
-905
242
$34M 0.09%
342,797
+28,556
243
$33.7M 0.09%
800,780
+68,900
244
$33.5M 0.09%
82,140
+5,707
245
$33.2M 0.09%
447,285
-18,428
246
$33M 0.09%
1,057,458
-163,574
247
$33M 0.09%
137,358
+5,206
248
$32.9M 0.09%
711,270
-39,201
249
$32.9M 0.09%
976,049
-6,876
250
$32.5M 0.09%
66,772
+3,773
8 9
10
11 12