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
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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