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
101
$81.7M 0.22%
209,956
+12,119
102
$80.4M 0.22%
485,618
+10,062
103
$78.6M 0.21%
652,845
+51,068
104
$77.2M 0.21%
908,004
+63,808
105
$77.1M 0.21%
138,695
+10,282
106
$77.1M 0.21%
679,732
-66,152
107
$77.1M 0.21%
991,659
+16,309
108
$76.5M 0.21%
230,778
+17,345
109
$75M 0.2%
313,026
+22,479
110
$74.4M 0.2%
4,384,782
-267,319
111
$74.1M 0.2%
1,638,937
+109,861
112
$73.8M 0.2%
503,769
+35,852
113
$73.4M 0.2%
442,466
+14,401
114
$71.5M 0.19%
1,816,998
+129,207
115
$71.3M 0.19%
550,205
-43,712
116
$70.3M 0.19%
2,661,236
+132,677
117
$69.6M 0.19%
162,422
+4,647
118
$69.5M 0.19%
1,219,071
+830,797
119
$69.4M 0.19%
763,980
+126,186
120
$68.5M 0.19%
124,438
-27,340
121
$67.8M 0.18%
1,024,724
+170,661
122
$66.9M 0.18%
609,705
+16,017
123
$66.9M 0.18%
238,680
-5,649
124
$65.9M 0.18%
128,465
+31,769
125
$65.8M 0.18%
1,263,945
-49,332
3 4
5
6 7