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
176
$46.5M 0.13%
1,434,614
-54,090
177
$46.4M 0.13%
+365,292
178
$46.1M 0.13%
8,374,648
+212,982
179
$45.4M 0.12%
2,468,232
-121,791
180
$45.3M 0.12%
416,685
-56,806
181
$45.2M 0.12%
660,461
-83,817
182
$45.1M 0.12%
1,163,153
-3,487
183
$45M 0.12%
3,191,621
+48,604
184
$43.5M 0.12%
538,206
+2,474
185
$43.4M 0.12%
432,400
+242
186
$43M 0.12%
1,483,325
-177,920
187
$42.8M 0.12%
539,354
-24,321
188
$42.6M 0.12%
1,101,367
-3,969
189
$42.6M 0.12%
1,373,975
-107,109
190
$42.3M 0.12%
1,319,522
-179,262
191
$42.2M 0.11%
1,163,309
-41,356
192
$41.8M 0.11%
438,970
+38,497
193
$41.8M 0.11%
1,037,958
-15,135
194
$41.7M 0.11%
417,635
+30,564
195
$41.3M 0.11%
1,476,119
-127,636
196
$41.2M 0.11%
1,253,053
+3,320
197
$41.2M 0.11%
219,707
+21,566
198
$41M 0.11%
556,583
-42,158
199
$41M 0.11%
992,688
+73,980
200
$40.8M 0.11%
143,999
+1,351
6 7
8
9 10