Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$162M
2
+$116M
3
+$114M
4
KO icon
Coca-Cola
KO
+$114M
5
AAPL icon
Apple
AAPL
+$108M

Top Sells

1
+$111M
2
+$81.9M
3
+$72.6M
4
GNRC icon
Generac Holdings
GNRC
+$55.6M
5
BBD icon
Banco Bradesco
BBD
+$51.8M

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
426
$11.7M 0.03%
308,074
+23,422
427
$11.7M 0.03%
50,523
+6,350
428
$11.6M 0.03%
118,154
-39,533
429
$11.6M 0.03%
181,797
+15,977
430
$11.5M 0.03%
125,674
-12,281
431
$11.4M 0.03%
208,199
-484,286
432
$11.3M 0.03%
331,072
-135,202
433
$11.2M 0.03%
215,144
+10,093
434
$11.2M 0.03%
180,000
-124,700
435
$11.1M 0.03%
261,431
-318,032
436
$11M 0.03%
237,111
-14,863
437
$10.8M 0.03%
188,035
+3,056
438
$10.6M 0.03%
319,398
+25,531
439
$10.6M 0.03%
71,125
+5,182
440
$10.6M 0.03%
428,204
+30,008
441
$10.6M 0.03%
92,169
+5,685
442
$10.5M 0.03%
90,253
+6,689
443
$10.4M 0.03%
169,495
+2,062
444
$10.4M 0.03%
72,353
-2,080
445
$10.3M 0.03%
1,259,008
-41,025
446
$10.3M 0.03%
72,588
+5,620
447
$10.2M 0.03%
54,169
+4,054
448
$10.2M 0.03%
144,752
+12,706
449
$10.1M 0.03%
200,569
+12,572
450
$10.1M 0.03%
1,065,959
+39,012
16 17
18
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