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
501
$7.21M 0.02%
37,102
+2,342
502
$7.2M 0.02%
39,767
+1,462
503
$7.1M 0.02%
71,506
+4,994
504
$7.08M 0.02%
183,011
+60,930
505
$7.08M 0.02%
80,788
+2,651
506
$7.05M 0.02%
433,394
+52,751
507
$6.95M 0.02%
49,008
+3,278
508
$6.91M 0.02%
54,187
+4,050
509
$6.88M 0.02%
238,123
510
$6.85M 0.02%
83,513
+385
511
$6.79M 0.02%
368,625
+27,014
512
$6.77M 0.02%
31,205
+2,690
513
$6.73M 0.02%
40,619
+3,373
514
$6.66M 0.02%
271,195
+78,658
515
$6.66M 0.02%
31,581
-10,098
516
$6.58M 0.02%
45,349
+3,148
517
$6.57M 0.02%
61,529
+7,471
518
$6.46M 0.02%
103,317
-5,004
519
$6.36M 0.02%
652,107
+165,232
520
$6.35M 0.02%
75,717
+5,819
521
$6.28M 0.02%
196,639
+14,583
522
$6.24M 0.02%
46,535
+6,247
523
$6.22M 0.02%
62,462
+692
524
$6.17M 0.02%
18,836
+3,356
525
$6.17M 0.02%
29,110
-1,883
19 20
21
22 23