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
776
$986K ﹤0.01%
8,808
+525
777
$972K ﹤0.01%
34,139
-426
778
$971K ﹤0.01%
10,793
779
$950K ﹤0.01%
25,242
-7,284
780
$939K ﹤0.01%
19,766
-34,744
781
$932K ﹤0.01%
8,151
+1,370
782
$930K ﹤0.01%
24,092
+9,070
783
$926K ﹤0.01%
11,725
+886
784
$918K ﹤0.01%
26,752
-7,749
785
$914K ﹤0.01%
30,622
+2,000
786
$912K ﹤0.01%
11,957
+632
787
$898K ﹤0.01%
32,057
-58,755
788
$894K ﹤0.01%
29,898
-1,425
789
$891K ﹤0.01%
114,872
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790
$887K ﹤0.01%
20,658
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791
$877K ﹤0.01%
28,580
+6,164
792
$872K ﹤0.01%
42,828
+17,038
793
$865K ﹤0.01%
268,702
+88,564
794
$860K ﹤0.01%
31,472
+10,479
795
$846K ﹤0.01%
17,734
-1,450
796
$840K ﹤0.01%
68,613
+5,748
797
$831K ﹤0.01%
40,738
-193,625
798
$828K ﹤0.01%
172,855
+57,691
799
$827K ﹤0.01%
7,906
-836
800
$820K ﹤0.01%
50,677
+1,912
30 31
32
33 34