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
151
$53.6M 0.15%
637,760
+169,057
152
$53.4M 0.15%
137,640
+12,104
153
$53.1M 0.14%
183,816
-2,999
154
$53.1M 0.14%
273,249
-30,720
155
$52.4M 0.14%
216,186
+15,040
156
$52.1M 0.14%
633,865
+126,524
157
$51.6M 0.14%
724,817
+51,411
158
$51.5M 0.14%
160,767
-2,109
159
$51.4M 0.14%
644,369
-6,986
160
$51.2M 0.14%
194,096
+15,081
161
$50.1M 0.14%
319,508
-3,134
162
$50.1M 0.14%
344,048
+4,983
163
$50.1M 0.14%
165,748
-37,559
164
$49.9M 0.14%
788,597
+22,193
165
$49.9M 0.14%
901,606
-280,893
166
$49.8M 0.14%
478,920
+19,926
167
$49.5M 0.13%
1,989,521
-23,408
168
$49.2M 0.13%
613,725
+44,606
169
$48.8M 0.13%
380,663
+8,212
170
$48.8M 0.13%
956,628
+69,917
171
$48.4M 0.13%
746,781
+66,438
172
$47.8M 0.13%
1,415,827
+214,908
173
$47.2M 0.13%
226,561
+16,139
174
$47M 0.13%
1,214,867
-90,554
175
$46.9M 0.13%
1,084,881
-6,338
5 6
7
8 9