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
926
– –
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927
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-122,960
928
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-9,290
929
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-1,548
930
– –
-182,310
931
$0 ﹤0.01%
68,656
932
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-30,611
933
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934
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-208,746
935
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936
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-835,801
937
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-237,615
938
– –
-85,222
939
$0 ﹤0.01%
525,516
940
– –
-23,865
941
– –
-5,103
942
– –
-10,801
943
– –
-405,000
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