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
901
$201K ﹤0.01%
21,931
-5,774
902
$190K ﹤0.01%
18,066
-1,908
903
$190K ﹤0.01%
26,717
-7,038
904
$186K ﹤0.01%
30,279
-7,976
905
$176K ﹤0.01%
4,318
-8,519
906
$162K ﹤0.01%
24,059
-7,075
907
$155K ﹤0.01%
17,324
-6,628
908
$151K ﹤0.01%
15,073
-3,743
909
$149K ﹤0.01%
+19,697
910
$141K ﹤0.01%
23,841
-6,277
911
$138K ﹤0.01%
11,970
-3,156
912
$135K ﹤0.01%
18,688
-4,921
913
$86.9K ﹤0.01%
10,180
-2,652
914
– –
-405,000
915
– –
-23,865
916
– –
-3,462
917
– –
-218,479
918
– –
-529,960
919
– –
-274,820
920
– –
-45,921
921
– –
-750
922
– –
-30,537
923
– –
-13,576
924
– –
-5,103
925
– –
-10,801
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