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
76
$111M 0.3%
332,495
+6,030
77
$108M 0.29%
763,992
+58,187
78
$106M 0.29%
1,037,308
-99,133
79
$105M 0.29%
898,148
-195,236
80
$104M 0.28%
715,052
-11,422
81
$103M 0.28%
549,922
+128,878
82
$102M 0.28%
1,985,844
+119,622
83
$101M 0.28%
564,214
+46,276
84
$100M 0.27%
3,456,055
-3,865
85
$100M 0.27%
434,710
+22,562
86
$99.4M 0.27%
591,318
-12,115
87
$97.7M 0.27%
1,827,572
-50,278
88
$96.2M 0.26%
326,699
-15,459
89
$96.1M 0.26%
408,166
+8,784
90
$93.6M 0.25%
6,849,258
-27,946
91
$92.2M 0.25%
548,432
-32,532
92
$90.5M 0.25%
344,479
+28,706
93
$85.5M 0.23%
1,301,966
+364,031
94
$85.3M 0.23%
120,441
+2,057
95
$84.9M 0.23%
989,508
-27,474
96
$84.4M 0.23%
1,348,970
+341,347
97
$84.2M 0.23%
969,177
+65,986
98
$82.7M 0.22%
335,501
-25,144
99
$82M 0.22%
1,174,816
-119,803
100
$81.9M 0.22%
617,486
+50,684
2 3
4
5 6