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
726
$1.6M ﹤0.01%
114,000
-4,246
727
$1.57M ﹤0.01%
28,385
+1,515
728
$1.57M ﹤0.01%
61,890
-5,306
729
$1.51M ﹤0.01%
118,851
+9,526
730
$1.48M ﹤0.01%
128,000
731
$1.48M ﹤0.01%
21,646
+1,762
732
$1.47M ﹤0.01%
11,450
+863
733
$1.46M ﹤0.01%
45,594
-12,008
734
$1.45M ﹤0.01%
3,790
-22,998
735
$1.44M ﹤0.01%
19,884
+7,212
736
$1.44M ﹤0.01%
59,163
+2,721
737
$1.42M ﹤0.01%
127,823
-14,072
738
$1.4M ﹤0.01%
72,459
-74,189
739
$1.39M ﹤0.01%
13,581
+898
740
$1.38M ﹤0.01%
225,100
+40,200
741
$1.38M ﹤0.01%
350,017
+10,873
742
$1.37M ﹤0.01%
57,046
-1,162
743
$1.36M ﹤0.01%
44,005
+726
744
$1.34M ﹤0.01%
161,958
+26,625
745
$1.33M ﹤0.01%
42,190
+182
746
$1.32M ﹤0.01%
6,688
+635
747
$1.31M ﹤0.01%
17,690
-37,800
748
$1.3M ﹤0.01%
22,701
-27,566
749
$1.29M ﹤0.01%
42,030
+2,999
750
$1.29M ﹤0.01%
98,604
-67,094
28 29
30
31 32