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
376
$16M 0.04%
577,768
-5,141
377
$15.9M 0.04%
352,530
+22,870
378
$15.8M 0.04%
312,967
+22,423
379
$15.6M 0.04%
250,858
-5,589
380
$15.5M 0.04%
209,674
+15,530
381
$15.5M 0.04%
459,968
+57,302
382
$15.4M 0.04%
67,637
+10,484
383
$15.4M 0.04%
171,947
-35,827
384
$15.3M 0.04%
186,780
+24,989
385
$15.3M 0.04%
350,306
+25,732
386
$15.2M 0.04%
884,100
387
$15M 0.04%
113,867
+15,863
388
$14.9M 0.04%
+954,900
389
$14.8M 0.04%
205,078
+25,278
390
$14.7M 0.04%
38,954
+3,401
391
$14.3M 0.04%
376,762
+24,799
392
$14.1M 0.04%
57,028
+1,409
393
$14M 0.04%
392,396
+40,597
394
$13.9M 0.04%
260,090
+18,678
395
$13.8M 0.04%
269,648
+17,160
396
$13.7M 0.04%
331,010
+35,709
397
$13.6M 0.04%
29
+4
398
$13.5M 0.04%
361,217
-13,838
399
$13.4M 0.04%
1,323,500
400
$13.2M 0.04%
88,256
+85,815
14 15
16
17 18