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
851
$403K ﹤0.01%
27,236
+11,637
852
$400K ﹤0.01%
7,669
-2,278
853
$392K ﹤0.01%
30,813
+2,316
854
$387K ﹤0.01%
11,488
-2,773
855
$387K ﹤0.01%
12,656
+4,580
856
$379K ﹤0.01%
2,761
-132
857
$376K ﹤0.01%
14,495
-3,571
858
$376K ﹤0.01%
5,440
+338
859
$369K ﹤0.01%
+18,111
860
$364K ﹤0.01%
19,173
-4,768
861
$354K ﹤0.01%
+1,508
862
$332K ﹤0.01%
3,239
+191
863
$331K ﹤0.01%
21,068
-5,549
864
$325K ﹤0.01%
18,091
-4,763
865
$323K ﹤0.01%
21,515
-5,666
866
$321K ﹤0.01%
1,461
-11,394
867
$320K ﹤0.01%
17,227
-4,538
868
$310K ﹤0.01%
23,174
-6,102
869
$310K ﹤0.01%
5,907
-990
870
$303K ﹤0.01%
28,614
-8,447
871
$301K ﹤0.01%
15,911
+1,101
872
$300K ﹤0.01%
7,759
-1,757
873
$296K ﹤0.01%
55,831
+19,921
874
$288K ﹤0.01%
7,899
-703
875
$288K ﹤0.01%
20,413
-5,376
33 34
35
36 37