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
676
$2.51M 0.01%
287,900
-100,100
677
$2.51M 0.01%
41,195
+2,812
678
$2.49M 0.01%
51,804
-92,170
679
$2.45M 0.01%
21,276
+6,308
680
$2.43M 0.01%
37,920
+2,583
681
$2.42M 0.01%
33,009
+1,290
682
$2.4M 0.01%
48,566
+6,025
683
$2.37M 0.01%
16,839
+1,008
684
$2.37M 0.01%
+147,498
685
$2.36M 0.01%
16,042
+947
686
$2.36M 0.01%
24,600
-36,771
687
$2.35M 0.01%
128,969
+4,007
688
$2.3M 0.01%
65,556
+3,702
689
$2.3M 0.01%
108,818
690
$2.29M 0.01%
27,776
+1,037
691
$2.26M 0.01%
59,994
+4,768
692
$2.26M 0.01%
124,268
-12,936
693
$2.25M 0.01%
13,915
+173
694
$2.18M 0.01%
20,743
-3,173
695
$2.18M 0.01%
82,757
-10,921
696
$2.18M 0.01%
318,000
-9,000
697
$2.16M 0.01%
32,273
+2,542
698
$2.13M 0.01%
21,637
-31,036
699
$2.12M 0.01%
27,893
+2,063
700
$2.05M 0.01%
45,467
+2,034
26 27
28
29 30