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
326
$20.6M 0.06%
308,979
-400,122
327
$20.4M 0.06%
720,100
-21,396
328
$20.3M 0.06%
65,145
+4,684
329
$20.2M 0.05%
460,473
+41,640
330
$20.2M 0.05%
192,381
+19,024
331
$20.1M 0.05%
296,886
332
$20M 0.05%
501,141
-68,079
333
$20M 0.05%
90,827
-32,368
334
$19.9M 0.05%
158,573
+10,845
335
$19.9M 0.05%
193,462
+8,859
336
$19.6M 0.05%
65,374
+12,246
337
$19.6M 0.05%
35,938
+909
338
$19.6M 0.05%
93,661
-297
339
$19.5M 0.05%
210,946
+267
340
$19.5M 0.05%
124,166
+24,980
341
$19.5M 0.05%
127,761
+3,115
342
$19.5M 0.05%
260,139
+21,879
343
$19.3M 0.05%
270,397
+12,371
344
$19.2M 0.05%
248,776
-105,226
345
$19.1M 0.05%
200,674
+31,818
346
$19M 0.05%
59,588
+6,079
347
$18.7M 0.05%
73,629
+5,334
348
$18.7M 0.05%
823,343
-8,868
349
$18.6M 0.05%
450,443
+31,327
350
$18.5M 0.05%
42,779
+3,205
12 13
14
15 16