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
526
$6.15M 0.02%
97,977
+62,192
527
$6.05M 0.02%
184,027
+16,807
528
$6.01M 0.02%
34,307
+2,538
529
$5.92M 0.02%
105,178
+7,780
530
$5.88M 0.02%
217,139
+17,168
531
$5.86M 0.02%
121,091
+16,046
532
$5.85M 0.02%
178,192
+8,655
533
$5.67M 0.02%
92,413
+5,413
534
$5.66M 0.02%
63,659
+1,861
535
$5.65M 0.02%
66,265
+5,834
536
$5.62M 0.02%
474,733
+18,814
537
$5.61M 0.02%
47,717
+1,377
538
$5.55M 0.02%
190,485
-320,998
539
$5.52M 0.02%
142,517
-8,690
540
$5.48M 0.01%
121,837
+8,276
541
$5.46M 0.01%
104,459
+7,253
542
$5.43M 0.01%
185,732
+5,026
543
$5.41M 0.01%
308,861
-44,680
544
$5.4M 0.01%
51,311
+6,353
545
$5.35M 0.01%
218,691
+13,721
546
$5.3M 0.01%
476,392
+71,176
547
$5.18M 0.01%
15,685
+26
548
$5.14M 0.01%
68,889
+4,574
549
$5.14M 0.01%
58,714
+9,128
550
$5.07M 0.01%
62,862
+4,656
20 21
22
23 24