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
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
– –
-5,288
915
– –
-3,462
916
– –
-218,479
917
– –
-529,960
918
– –
-274,820
919
– –
-47,298
920
– –
-750
921
– –
-30,537
922
– –
-13,576
923
– –
-19,724
924
– –
-50,099
925
– –
-57,654
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