Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$2.03B 5.53%
8,485,356
+246,295
2
$1.49B 4.05%
11,461,597
+757,380
3
$791M 2.15%
9,415,023
-36,838
4
$617M 1.68%
1,774,545
+41,382
5
$606M 1.65%
6,873,871
-442,573
6
$573M 1.56%
5,165,852
+481,739
7
$573M 1.56%
1,080,995
+143,403
8
$556M 1.51%
8,738,479
+1,880,372
9
$459M 1.25%
2,837,182
-30,313
10
$434M 1.18%
4,890,361
+45,642
11
$407M 1.11%
5,117,446
-149,363
12
$403M 1.1%
1,275,424
+105,971
13
$381M 1.04%
2,516,426
+27,795
14
$366M 0.99%
1,369,923
+51,607
15
$356M 0.97%
4,275,565
+356,407
16
$352M 0.96%
7,608,933
-362,182
17
$351M 0.95%
6,274,770
+147,110
18
$311M 0.85%
3,241,205
-108,098
19
$296M 0.8%
809,078
-65,845
20
$284M 0.77%
827,398
+2,530
21
$281M 0.77%
3,365,666
-42,474
22
$280M 0.76%
1,322,161
+33,469
23
$280M 0.76%
3,004,819
+29,071
24
$277M 0.75%
8,357,285
+399,861
25
$267M 0.73%
9,031,886
+285,190
1
2 3 4 5