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
401
$13.2M 0.04%
172,700
+28,858
402
$13M 0.04%
469,550
+90,850
403
$13M 0.04%
1,300,000
404
$12.9M 0.04%
204,254
+14,147
405
$12.8M 0.03%
209,175
+9,946
406
$12.7M 0.03%
169,590
+2,497
407
$12.7M 0.03%
1,093,460
+115,346
408
$12.6M 0.03%
1,182,613
-312,407
409
$12.5M 0.03%
70,247
+6,212
410
$12.5M 0.03%
108,250
+14,079
411
$12.5M 0.03%
42,939
+11,136
412
$12.4M 0.03%
194,945
-11,852
413
$12.4M 0.03%
118,023
+7,169
414
$12.4M 0.03%
5,032
+336
415
$12.3M 0.03%
51,542
+3,747
416
$12.2M 0.03%
88,267
-41,483
417
$12.2M 0.03%
383,400
418
$12.2M 0.03%
184,698
+30,990
419
$12.1M 0.03%
59,696
+2,300
420
$12.1M 0.03%
106,952
+19,724
421
$12M 0.03%
25,637
+465
422
$12M 0.03%
349,096
+43,282
423
$12M 0.03%
25,801
+2,343
424
$12M 0.03%
300,000
425
$11.8M 0.03%
126,465
+13,510
15 16
17
18 19