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
26
$266M 0.72%
1,620,131
+62,521
27
$257M 0.7%
3,289,054
-183,139
28
$244M 0.66%
1,451,394
-245,411
29
$242M 0.66%
2,144,382
+221,839
30
$236M 0.64%
1,002,358
+698,452
31
$235M 0.64%
514,173
-1,585
32
$232M 0.63%
3,223,936
-6,474
33
$224M 0.61%
15,327,340
+1,167,810
34
$215M 0.58%
4,505,990
+102,002
35
$211M 0.57%
3,754,860
+28,500
36
$210M 0.57%
1,846,486
-69,431
37
$208M 0.57%
2,058,991
+37,643
38
$204M 0.56%
1,524,091
+138,911
39
$198M 0.54%
5,675,985
+173,407
40
$198M 0.54%
1,343,129
-17,657
41
$197M 0.54%
1,114,992
+66,370
42
$193M 0.53%
67,171,547
-15,999,976
43
$192M 0.52%
922,917
+34,465
44
$190M 0.52%
616,856
-10,112
45
$182M 0.5%
4,624,365
+242,319
46
$177M 0.48%
2,800,821
+293,583
47
$177M 0.48%
2,448,766
+81,512
48
$173M 0.47%
1,400,872
+122,459
49
$170M 0.46%
1,283,070
+28,573
50
$169M 0.46%
932,861
+36,578
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