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
551
$5.05M 0.01%
128,231
+10,176
552
$5.03M 0.01%
37,178
+2,641
553
$4.96M 0.01%
72,522
+4,752
554
$4.84M 0.01%
43,257
-3,350
555
$4.82M 0.01%
12,047
-1,123
556
$4.78M 0.01%
52,495
-651
557
$4.75M 0.01%
34,347
+4,235
558
$4.73M 0.01%
164,571
+4,743
559
$4.72M 0.01%
15,210
-4,554
560
$4.67M 0.01%
267,948
+6,143
561
$4.66M 0.01%
376,742
+25,540
562
$4.62M 0.01%
153,229
-100,728
563
$4.58M 0.01%
32,637
+2,416
564
$4.56M 0.01%
204,145
+83,085
565
$4.56M 0.01%
54,101
+12,889
566
$4.55M 0.01%
28,711
+420
567
$4.43M 0.01%
415,920
+392,916
568
$4.42M 0.01%
18,478
+1,219
569
$4.4M 0.01%
50,322
+10,832
570
$4.31M 0.01%
37,434
-49
571
$4.31M 0.01%
52,828
+3,766
572
$4.31M 0.01%
56,897
-156,040
573
$4.31M 0.01%
56,269
-4,895
574
$4.29M 0.01%
41,185
+2,947
575
$4.22M 0.01%
86,177
+8,929
21 22
23
24 25