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
476
$8.45M 0.02%
128,637
+8,534
477
$8.38M 0.02%
171,388
+9,138
478
$8.37M 0.02%
236,528
-31,239
479
$8.33M 0.02%
250,000
480
$8.3M 0.02%
59,398
+4,174
481
$8.3M 0.02%
69,120
+5,179
482
$8.24M 0.02%
23,185
+4,582
483
$8.2M 0.02%
270,348
+30,816
484
$8M 0.02%
35,052
+2,342
485
$7.93M 0.02%
102,655
+7,924
486
$7.82M 0.02%
942,924
-379,311
487
$7.75M 0.02%
435,525
+26,221
488
$7.74M 0.02%
54,312
+3,551
489
$7.59M 0.02%
91,438
+12,088
490
$7.43M 0.02%
79,274
+3,752
491
$7.43M 0.02%
36,146
+11,782
492
$7.42M 0.02%
346,216
-129,019
493
$7.39M 0.02%
41,897
+4,124
494
$7.38M 0.02%
53,948
+1,226
495
$7.34M 0.02%
147,239
+10,258
496
$7.32M 0.02%
82,115
-679
497
$7.3M 0.02%
534,960
+40,995
498
$7.28M 0.02%
84,483
+6,269
499
$7.26M 0.02%
56,317
+4,683
500
$7.23M 0.02%
72,434
+9,077
18 19
20
21 22