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
701
$2.05M 0.01%
45,632
+4,103
702
$2.03M 0.01%
252,174
+20,610
703
$2.03M 0.01%
14,344
+982
704
$2.02M 0.01%
34,516
+1,990
705
$1.95M 0.01%
42,544
-2,452
706
$1.94M 0.01%
60,848
+3,394
707
$1.91M 0.01%
25,981
+1,865
708
$1.89M 0.01%
27,877
+2,465
709
$1.89M 0.01%
44,455
+12,831
710
$1.89M 0.01%
90,596
-2,478
711
$1.88M 0.01%
29,400
-145,200
712
$1.83M 0.01%
3,065
+74
713
$1.82M 0.01%
17,629
+1,122
714
$1.82M ﹤0.01%
36,990
+2,777
715
$1.82M ﹤0.01%
99,730
-4,155
716
$1.79M ﹤0.01%
32,821
-5,550
717
$1.77M ﹤0.01%
55,587
-116,022
718
$1.76M ﹤0.01%
54,420
-12,625
719
$1.75M ﹤0.01%
62,719
+3,840
720
$1.72M ﹤0.01%
13,757
+868
721
$1.69M ﹤0.01%
1,284
+76
722
$1.67M ﹤0.01%
13,008
+825
723
$1.63M ﹤0.01%
35,551
-63,000
724
$1.62M ﹤0.01%
198,522
-63,951
725
$1.61M ﹤0.01%
40,114
-10,566
27 28
29
30 31