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
$53.3B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$144M
3
+$63.8M
4
SPOT icon
Spotify
SPOT
+$45.7M
5
APTV icon
Aptiv
APTV
+$30.4M

Top Sells

1
+$200M
2
+$191M
3
+$110M
4
AMZN icon
Amazon
AMZN
+$93.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.5M

Sector Composition

1 Technology 31.36%
2 Healthcare 14.23%
3 Financials 10.98%
4 Consumer Discretionary 10.46%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.9M 0.08%
387,154
-19,733
227
$43.9M 0.08%
1,347,244
-64,981
228
$43.9M 0.08%
769,234
-47,668
229
$43.1M 0.08%
1,135,267
+15,805
230
$42.4M 0.08%
69,376
-305
231
$42.3M 0.08%
465,476
-73,494
232
$42.2M 0.08%
261,214
-23,231
233
$42M 0.08%
70,115
-23,788
234
$41.7M 0.08%
1,144,463
-60,479
235
$41.2M 0.08%
3,677,607
-142,983
236
$40.9M 0.08%
420,004
+344
237
$40.4M 0.08%
1,104,394
-62,705
238
$40.4M 0.08%
521,479
-89,663
239
$39.5M 0.07%
139,439
-811
240
$39.4M 0.07%
62,452
-4,144
241
$39.4M 0.07%
568,897
-2,584
242
$39.3M 0.07%
1,448,336
-291,327
243
$39.1M 0.07%
461,121
-72,485
244
$39M 0.07%
370,283
+1,982
245
$38.9M 0.07%
363,139
+105,647
246
$38M 0.07%
306,584
+49,125
247
$37.8M 0.07%
663,880
-34,752
248
$37.7M 0.07%
61,262
-6,000
249
$37.7M 0.07%
81,633
-10,363
250
$37.6M 0.07%
532,825
-23,410
8 9
10
11 12