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
651
$2.89M 0.01%
36,186
-48
652
$2.88M 0.01%
284,263
+8,831
653
$2.86M 0.01%
+38,890
654
$2.85M 0.01%
13,096
+978
655
$2.81M 0.01%
23,349
+1,512
656
$2.81M 0.01%
56,898
+3,556
657
$2.77M 0.01%
134,585
-49,993
658
$2.74M 0.01%
30,275
+4,642
659
$2.74M 0.01%
52,079
+447
660
$2.73M 0.01%
59,984
+3,938
661
$2.72M 0.01%
26,632
+1,892
662
$2.72M 0.01%
76,754
+3,168
663
$2.71M 0.01%
80,032
+15,797
664
$2.68M 0.01%
145,227
-7,399
665
$2.66M 0.01%
57,056
+3,815
666
$2.66M 0.01%
11,178
-2,834
667
$2.65M 0.01%
69,605
+13,077
668
$2.63M 0.01%
86,687
-1,217
669
$2.63M 0.01%
45,613
-770
670
$2.6M 0.01%
31,985
+2,158
671
$2.6M 0.01%
86,900
672
$2.6M 0.01%
11,260
+6
673
$2.55M 0.01%
107,134
+6,259
674
$2.54M 0.01%
88,656
+11,952
675
$2.54M 0.01%
60,226
+4,384
25 26
27
28 29