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
876
$286K ﹤0.01%
5,314
+407
877
$286K ﹤0.01%
12,088
-3,186
878
$283K ﹤0.01%
8,507
-4,740
879
$280K ﹤0.01%
9,709
+545
880
$278K ﹤0.01%
15,597
-4,108
881
$276K ﹤0.01%
3,129
-1,618
882
$269K ﹤0.01%
20,408
-5,372
883
$255K ﹤0.01%
5,929
+441
884
$255K ﹤0.01%
7,525
-1,983
885
$253K ﹤0.01%
7,131
-1,645
886
$250K ﹤0.01%
11,176
-1,215
887
$245K ﹤0.01%
15,367
-4,047
888
$240K ﹤0.01%
3,527
-1,022
889
$238K ﹤0.01%
16,617
-4,378
890
$234K ﹤0.01%
18,589
-4,897
891
$233K ﹤0.01%
8,808
-2,322
892
$232K ﹤0.01%
6,506
-1,714
893
$230K ﹤0.01%
41,962
-21,865
894
$229K ﹤0.01%
2,867
+18
895
$226K ﹤0.01%
+11,823
896
$214K ﹤0.01%
29,303
-7,716
897
$211K ﹤0.01%
+1,441
898
$209K ﹤0.01%
2,001
-538
899
$207K ﹤0.01%
+5,176
900
$203K ﹤0.01%
34,250
-7,815
34 35
36
37 38