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
351
$18.4M 0.05%
215,822
+14,887
352
$18.2M 0.05%
612,481
-538,404
353
$18.1M 0.05%
384,954
-64,148
354
$18.1M 0.05%
599,085
-298,704
355
$17.9M 0.05%
44,731
+2,379
356
$17.8M 0.05%
2,482,583
+151,083
357
$17.7M 0.05%
1,022,940
+201,979
358
$17.5M 0.05%
73,723
-61,690
359
$17.4M 0.05%
46,481
+4,341
360
$17.3M 0.05%
279,924
-49,942
361
$17.3M 0.05%
729,798
+78,828
362
$17.2M 0.05%
87,590
+6,281
363
$17.2M 0.05%
122,500
+15,198
364
$17.1M 0.05%
64,515
-41,983
365
$17.1M 0.05%
209,432
+55,835
366
$16.9M 0.05%
936,622
+20,738
367
$16.9M 0.05%
94,141
+8,061
368
$16.9M 0.05%
2,927,566
+78,360
369
$16.9M 0.05%
260,663
+12,438
370
$16.8M 0.05%
290,546
-343
371
$16.7M 0.05%
64,964
+4,611
372
$16.7M 0.05%
404,664
-31,646
373
$16.6M 0.05%
81,903
-524
374
$16.2M 0.04%
276,386
+9,835
375
$16M 0.04%
364,063
-853,970
13 14
15
16 17