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
251
$32.4M 0.09%
354,254
+71,889
252
$32.2M 0.09%
394,403
+24,280
253
$32M 0.09%
1,486,438
+105,217
254
$31.9M 0.09%
377,650
-123,814
255
$31.7M 0.09%
233,835
+24,788
256
$31.3M 0.09%
121,570
+8,490
257
$31.1M 0.08%
21,538
+1,553
258
$31.1M 0.08%
1,240,469
+57,434
259
$30.8M 0.08%
682,207
-2,830
260
$30.7M 0.08%
179,186
+5,126
261
$30.5M 0.08%
248,181
+17,194
262
$30.4M 0.08%
707,503
+49,102
263
$30.1M 0.08%
668,171
-13,822
264
$29.6M 0.08%
228,437
+15,979
265
$29.3M 0.08%
453,645
-5,569
266
$29.1M 0.08%
319,242
-671
267
$28.9M 0.08%
104,333
+6,597
268
$28.6M 0.08%
252,525
+18,018
269
$28.6M 0.08%
452,031
+383,331
270
$28.5M 0.08%
679,298
-29,413
271
$28.4M 0.08%
463,165
+162,657
272
$28.2M 0.08%
620,932
-4,385
273
$28M 0.08%
161,642
-2,380
274
$28M 0.08%
229,912
-1,911
275
$28M 0.08%
161,687
-437,069
9 10
11
12 13