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
601
$3.69M 0.01%
52,185
+797
602
$3.68M 0.01%
44,406
-1,362
603
$3.66M 0.01%
87,933
+7,733
604
$3.66M 0.01%
793
+26
605
$3.65M 0.01%
22,905
+1,561
606
$3.62M 0.01%
149,286
607
$3.62M 0.01%
101,319
-94,474
608
$3.57M 0.01%
198,161
+13,857
609
$3.54M 0.01%
104,390
+2,460
610
$3.53M 0.01%
56,057
+1,587
611
$3.52M 0.01%
19,178
+1,286
612
$3.51M 0.01%
104,652
-162,970
613
$3.5M 0.01%
40,956
+3,551
614
$3.48M 0.01%
8,265
+3,085
615
$3.47M 0.01%
10,464
-3,457
616
$3.47M 0.01%
60,826
+4,139
617
$3.45M 0.01%
10,698
+805
618
$3.45M 0.01%
57,424
+3,258
619
$3.45M 0.01%
15,079
+2,076
620
$3.44M 0.01%
54,771
-27,119
621
$3.44M 0.01%
27,405
+1,636
622
$3.43M 0.01%
13,375
-9,103
623
$3.43M 0.01%
92,445
+5,266
624
$3.42M 0.01%
61,940
+1,794
625
$3.42M 0.01%
23,816
+2,891
23 24
25
26 27