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
926
– –
-19,724
927
– –
-50,099
928
– –
-57,654
929
– –
-310,269
930
– –
-122,960
931
– –
-9,290
932
– –
-1,548
933
– –
-182,310
934
$0 ﹤0.01%
68,656
935
– –
-5,288
936
– –
-30,611
937
– –
-11,293
938
– –
-208,746
939
– –
-1,231
940
– –
-835,801
941
– –
-237,615
942
– –
-85,222
943
$0 ﹤0.01%
525,516
34 35 36 37
38