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
451
$10M 0.03%
196,910
+14,026
452
$9.96M 0.03%
142,062
+9,560
453
$9.96M 0.03%
48,609
+1,257
454
$9.94M 0.03%
29,416
+1,189
455
$9.87M 0.03%
126,052
+21,711
456
$9.86M 0.03%
399,748
-58,262
457
$9.76M 0.03%
28,789
+1,853
458
$9.75M 0.03%
29,019
+1,573
459
$9.75M 0.03%
68,959
+2,161
460
$9.69M 0.03%
99,020
+12,112
461
$9.6M 0.03%
70,780
+4,727
462
$9.6M 0.03%
74,920
+4,949
463
$9.56M 0.03%
314,106
-233,018
464
$9.4M 0.03%
556,870
+155,986
465
$9.38M 0.03%
96,028
+28,977
466
$9.37M 0.03%
193,599
+11,890
467
$9.33M 0.03%
750,549
+413,835
468
$9.16M 0.02%
39,543
+2,991
469
$9.06M 0.02%
54,144
-19,075
470
$8.97M 0.02%
104,137
+7,207
471
$8.86M 0.02%
116,800
+14,004
472
$8.59M 0.02%
477,633
+57,163
473
$8.59M 0.02%
60,059
-3,886
474
$8.46M 0.02%
90,000
475
$8.46M 0.02%
13,431
+1,033
17 18
19
20 21