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
751
$1.28M ﹤0.01%
200,872
-2,413,223
752
$1.25M ﹤0.01%
102,278
+7,595
753
$1.25M ﹤0.01%
59,114
+4,529
754
$1.24M ﹤0.01%
84,571
+39,738
755
$1.23M ﹤0.01%
58,429
-1,380
756
$1.23M ﹤0.01%
29,984
+493
757
$1.22M ﹤0.01%
45,996
+10,469
758
$1.21M ﹤0.01%
26,829
+2,231
759
$1.21M ﹤0.01%
48,338
+24,017
760
$1.18M ﹤0.01%
15,339
+1,311
761
$1.16M ﹤0.01%
23,740
+1,969
762
$1.14M ﹤0.01%
23,640
-6,229
763
$1.14M ﹤0.01%
55,215
764
$1.12M ﹤0.01%
8,906
+609
765
$1.12M ﹤0.01%
15,011
+793
766
$1.12M ﹤0.01%
21,502
+1,374
767
$1.12M ﹤0.01%
19,712
+1,004
768
$1.1M ﹤0.01%
15,549
-2,025
769
$1.1M ﹤0.01%
170,630
+11,131
770
$1.09M ﹤0.01%
7,381
-1,945
771
$1.06M ﹤0.01%
9,761
+571
772
$1.05M ﹤0.01%
26,197
-39,753
773
$1.03M ﹤0.01%
36,180
+1,675
774
$1.01M ﹤0.01%
36,265
-4,461
775
$993K ﹤0.01%
8,286
-6,769
29 30
31
32 33