Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$162M
2
+$116M
3
+$114M
4
KO icon
Coca-Cola
KO
+$114M
5
AAPL icon
Apple
AAPL
+$108M

Top Sells

1
+$111M
2
+$81.9M
3
+$72.6M
4
GNRC icon
Generac Holdings
GNRC
+$55.6M
5
BBD icon
Banco Bradesco
BBD
+$51.8M

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
626
$3.41M 0.01%
126,725
+68,272
627
$3.39M 0.01%
+81,674
628
$3.32M 0.01%
32,898
-1,775
629
$3.32M 0.01%
9,595
+119
630
$3.3M 0.01%
18,796
+1,241
631
$3.29M 0.01%
119,937
+22,872
632
$3.27M 0.01%
89,369
+22,177
633
$3.25M 0.01%
141,381
-14,266
634
$3.24M 0.01%
32,191
-491,358
635
$3.24M 0.01%
12,969
+872
636
$3.18M 0.01%
54,529
-953
637
$3.16M 0.01%
11,347
+2,361
638
$3.14M 0.01%
52,702
+3,340
639
$3.13M 0.01%
88,900
640
$3.12M 0.01%
13,124
+915
641
$3.09M 0.01%
221,652
-115,209
642
$3.08M 0.01%
24,111
+1,688
643
$3.07M 0.01%
54,729
+19,155
644
$3.03M 0.01%
64,953
-19,466
645
$3.02M 0.01%
51,691
+3,465
646
$3M 0.01%
60,112
+1,721
647
$2.95M 0.01%
92,315
+8,528
648
$2.92M 0.01%
24,057
+4,400
649
$2.92M 0.01%
559,115
+28,800
650
$2.9M 0.01%
+39,446
24 25
26
27 28