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
826
$589K ﹤0.01%
25,077
-6,237
827
$581K ﹤0.01%
40,138
-10,572
828
$578K ﹤0.01%
19,062
+1,215
829
$562K ﹤0.01%
7,342
+560
830
$550K ﹤0.01%
15,236
-4,012
831
$549K ﹤0.01%
29,762
+2,350
832
$541K ﹤0.01%
19,837
+1,504
833
$541K ﹤0.01%
59,301
-6,205
834
$531K ﹤0.01%
27,310
-4,103
835
$521K ﹤0.01%
20,099
-5,293
836
$520K ﹤0.01%
28,114
837
$506K ﹤0.01%
8,232
+219
838
$505K ﹤0.01%
5,400
839
$501K ﹤0.01%
13,286
-3,499
840
$498K ﹤0.01%
30,743
-7,404
841
$494K ﹤0.01%
9,856
-2,897
842
$476K ﹤0.01%
30,331
-7,989
843
$472K ﹤0.01%
39,999
-12,451
844
$470K ﹤0.01%
10,338
+400
845
$466K ﹤0.01%
11,452
+750
846
$456K ﹤0.01%
44,031
+3,242
847
$433K ﹤0.01%
38,427
-10,119
848
$430K ﹤0.01%
51,613
+2,502
849
$429K ﹤0.01%
1,840
-272
850
$423K ﹤0.01%
9,723
32 33
34
35 36