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
201
$40.4M 0.11%
1,370,030
+47,240
202
$40.3M 0.11%
250,628
+21,116
203
$40.1M 0.11%
364,744
+28,559
204
$40.1M 0.11%
452,338
+99,564
205
$39.9M 0.11%
255,263
+98,199
206
$39.9M 0.11%
401,302
+28,363
207
$39.7M 0.11%
191,842
-3,309
208
$39.6M 0.11%
514,998
+47,492
209
$39.5M 0.11%
251,855
+863
210
$38.9M 0.11%
570,770
-36,172
211
$38.8M 0.11%
572,569
+5,942
212
$38.5M 0.1%
303,260
+24,575
213
$38.1M 0.1%
+690,734
214
$38M 0.1%
326,678
+25,799
215
$37.9M 0.1%
1,211,249
+113,887
216
$37.8M 0.1%
309,111
+20,475
217
$37.6M 0.1%
232,717
-42,575
218
$37.4M 0.1%
318,228
-19,516
219
$37.4M 0.1%
370,198
+18,915
220
$37.2M 0.1%
651,829
+20,456
221
$37.1M 0.1%
1,653,554
-322,776
222
$37M 0.1%
1,193,855
+95,530
223
$36.9M 0.1%
809,828
-4,599
224
$36.9M 0.1%
828,616
+14,978
225
$36.8M 0.1%
71,897
+9,848
7 8
9
10 11