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
126
$63.3M 0.17%
424,691
+13,675
127
$62.2M 0.17%
933,257
-49,392
128
$61.7M 0.17%
412,170
+27,939
129
$61.5M 0.17%
179,532
+17,109
130
$61.3M 0.17%
967,033
-43,719
131
$61.2M 0.17%
610,321
+38,702
132
$60.6M 0.16%
3,800,079
+239,601
133
$60.3M 0.16%
401,926
+30,036
134
$59.1M 0.16%
373,993
+22,960
135
$58.6M 0.16%
1,218,847
-184,239
136
$58.2M 0.16%
727,587
-8,651
137
$57.9M 0.16%
333,061
+28,693
138
$57.2M 0.16%
587,403
+45,021
139
$57.1M 0.16%
879,755
-5,732
140
$56.9M 0.15%
273,106
-75,942
141
$56.9M 0.15%
994,958
-8,637
142
$56.8M 0.15%
2,553,734
-87,936
143
$56.7M 0.15%
512,558
+38,789
144
$56.6M 0.15%
735,035
+39,739
145
$56.2M 0.15%
734,005
-154,664
146
$56.1M 0.15%
1,186,500
+57,039
147
$55.7M 0.15%
707,008
+38,365
148
$55.4M 0.15%
845,775
-29,517
149
$54.8M 0.15%
819,428
+75,289
150
$54.5M 0.15%
623,128
-1,798
4 5
6
7 8