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
$51.3B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$436M
3
+$435M
4
MSFT icon
Microsoft
MSFT
+$342M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Top Sells

1
+$216M
2
+$207M
3
+$205M
4
ECL icon
Ecolab
ECL
+$199M
5
EQIX icon
Equinix
EQIX
+$187M

Sector Composition

1 Technology 29.31%
2 Healthcare 15.26%
3 Consumer Discretionary 11.25%
4 Financials 10.95%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.5M 0.08%
456,972
+185,400
227
$39.2M 0.08%
189,999
+93,239
228
$39.2M 0.08%
857,890
+336,061
229
$38.6M 0.08%
327,360
+171,349
230
$38.4M 0.08%
39,330
-124,650
231
$38.1M 0.07%
211,420
+78,941
232
$37.6M 0.07%
346,275
-29,224
233
$37.5M 0.07%
266,619
+156,981
234
$37.4M 0.07%
90,131
-152,528
235
$37.3M 0.07%
302,297
+25,055
236
$37.2M 0.07%
238,444
+120,730
237
$37.1M 0.07%
3,761,561
-12,109
238
$36.4M 0.07%
309,299
-733,807
239
$36.4M 0.07%
131,688
-247,924
240
$36.3M 0.07%
1,007,656
-90,186
241
$36.1M 0.07%
394,523
-33,437
242
$35.8M 0.07%
452,710
+189,847
243
$35.5M 0.07%
1,094,751
+387,723
244
$35.4M 0.07%
349,725
+156,628
245
$35.4M 0.07%
468,027
+208,944
246
$35.2M 0.07%
308,554
-127,341
247
$35.1M 0.07%
385,668
248
$35M 0.07%
230,256
+120,216
249
$34.7M 0.07%
131,669
+5,809
250
$34.6M 0.07%
700,412
+401,918
8 9
10
11 12