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
576
$4.2M 0.01%
41,048
+2,806
577
$4.2M 0.01%
5,903
-7,558
578
$4.2M 0.01%
50,756
+3,796
579
$4.19M 0.01%
60,086
+512
580
$4.15M 0.01%
55,700
-14,600
581
$4.14M 0.01%
41,654
+2,974
582
$4.1M 0.01%
11,590
+379
583
$4.06M 0.01%
23,296
+1,417
584
$4.05M 0.01%
70,955
-30,491
585
$4.05M 0.01%
574,333
+38,639
586
$4.04M 0.01%
36,021
+2,893
587
$4.01M 0.01%
96,737
+17,334
588
$4.01M 0.01%
49,957
+5,352
589
$3.98M 0.01%
288,751
+5,980
590
$3.95M 0.01%
+342,262
591
$3.95M 0.01%
32,993
-864
592
$3.94M 0.01%
99,925
-1,642
593
$3.92M 0.01%
119,427
+9,346
594
$3.92M 0.01%
56,212
+16,319
595
$3.88M 0.01%
13,428
+659
596
$3.75M 0.01%
40,664
-7,237
597
$3.75M 0.01%
80,995
+12,335
598
$3.74M 0.01%
107,879
+1,903
599
$3.72M 0.01%
110,526
+8,689
600
$3.71M 0.01%
160,103
-2,525
22 23
24
25 26