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
51
$167M 0.45%
511,579
+4,330
52
$163M 0.44%
5,441,147
+57,675
53
$156M 0.43%
2,099,995
-36,303
54
$156M 0.42%
808,902
+13,404
55
$152M 0.41%
702,589
+15,475
56
$151M 0.41%
2,356,375
+245,253
57
$150M 0.41%
445,158
+11,541
58
$148M 0.4%
1,251,834
+938,331
59
$147M 0.4%
590,843
-25,138
60
$144M 0.39%
170,467
-13,689
61
$144M 0.39%
219,253
+2,454
62
$142M 0.39%
8,979,063
-602,705
63
$139M 0.38%
3,517,477
+83,405
64
$137M 0.37%
443,362
+28,739
65
$136M 0.37%
1,305,293
-234,172
66
$135M 0.37%
1,614,133
+123,422
67
$133M 0.36%
805,770
+47,178
68
$132M 0.36%
1,302,379
-1,179,156
69
$131M 0.36%
534,424
+505,602
70
$131M 0.35%
1,183,340
+100,267
71
$120M 0.33%
603,419
-19,609
72
$119M 0.32%
3,207,815
+63,047
73
$116M 0.32%
976,533
+9,444
74
$116M 0.32%
485,919
+34,660
75
$116M 0.31%
851,744
-35,790
1 2
3
4 5