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
301
$24.1M 0.07%
33,347
-1,367
302
$24M 0.07%
316,795
-3,053
303
$23.8M 0.06%
505,066
+31,310
304
$23.5M 0.06%
385,294
+18,594
305
$23.4M 0.06%
282,120
+19,482
306
$23.1M 0.06%
505,658
+2,140
307
$23M 0.06%
459,543
+10,190
308
$22.8M 0.06%
367,128
-33,572
309
$22.8M 0.06%
180,252
+12,503
310
$22.6M 0.06%
161,763
+15,129
311
$22.5M 0.06%
492,173
-28,027
312
$22.5M 0.06%
275,362
-137,530
313
$22.4M 0.06%
205,176
+31,421
314
$22.4M 0.06%
490,897
-45,403
315
$22.3M 0.06%
92,457
+6,494
316
$22M 0.06%
+241,640
317
$21.7M 0.06%
720,564
+108,267
318
$21.6M 0.06%
88,298
+6,401
319
$21.6M 0.06%
750,802
+44,894
320
$21.5M 0.06%
506,677
+279,420
321
$21.1M 0.06%
540,100
322
$21.1M 0.06%
784,995
+50,222
323
$20.8M 0.06%
333,770
+20,670
324
$20.8M 0.06%
296,528
+778
325
$20.7M 0.06%
270,497
-31,195
11 12
13
14 15