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
276
$27.7M 0.08%
188,486
-26,528
277
$27.5M 0.07%
414,042
-148,092
278
$27.4M 0.07%
13,597
+1,143
279
$27.2M 0.07%
110,292
-5,113
280
$26.9M 0.07%
473,616
-40,507
281
$26.9M 0.07%
207,382
+19,248
282
$26.8M 0.07%
145,354
+10,643
283
$26.7M 0.07%
100,798
+7,187
284
$26.7M 0.07%
95,405
-387
285
$26.7M 0.07%
344,572
+24,509
286
$26.6M 0.07%
139,462
+6,262
287
$26.4M 0.07%
505,052
+45,540
288
$26.3M 0.07%
1,241,283
+3,915
289
$26.2M 0.07%
509,372
+37,055
290
$26M 0.07%
1,684,917
+259,664
291
$26M 0.07%
208,000
-26,544
292
$25.9M 0.07%
279,076
+20,686
293
$25.7M 0.07%
92,211
+5,298
294
$25.4M 0.07%
274,803
-293
295
$25.2M 0.07%
620,116
+9,622
296
$24.9M 0.07%
400,178
+846
297
$24.8M 0.07%
1,000,000
298
$24.7M 0.07%
279,379
+19,555
299
$24.3M 0.07%
2,879,814
+2,440,642
300
$24.1M 0.07%
1,504,297
-148,686
10 11
12
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