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
801
$818K ﹤0.01%
38,869
-10,239
802
$812K ﹤0.01%
6,545
+123
803
$807K ﹤0.01%
20,856
-152,135
804
$785K ﹤0.01%
9,602
-2,528
805
$754K ﹤0.01%
13,262
-3,491
806
$752K ﹤0.01%
7,119
-3,114
807
$712K ﹤0.01%
23,845
+658
808
$699K ﹤0.01%
11,987
+1,798
809
$677K ﹤0.01%
13,565
+3,990
810
$676K ﹤0.01%
4,568
+235
811
$675K ﹤0.01%
23,618
+5,143
812
$672K ﹤0.01%
3,647
+95
813
$667K ﹤0.01%
39,546
-10,416
814
$666K ﹤0.01%
20,902
-5,771
815
$657K ﹤0.01%
+9,235
816
$652K ﹤0.01%
10,558
+808
817
$650K ﹤0.01%
4,231
+258
818
$642K ﹤0.01%
66,411
-125,828
819
$639K ﹤0.01%
58,400
-13,600
820
$628K ﹤0.01%
10,024
+312
821
$627K ﹤0.01%
15,422
+7,768
822
$617K ﹤0.01%
19,154
+859
823
$606K ﹤0.01%
38,380
-10,111
824
$597K ﹤0.01%
14,775
+939
825
$594K ﹤0.01%
20,809
+3,854
31 32
33
34 35