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
251
$37.5M 0.07%
101,773
-38,772
252
$37.5M 0.07%
225,819
-11,624
253
$37.4M 0.07%
492,224
-5,450
254
$37.1M 0.07%
190,017
+146,945
255
$36.8M 0.07%
30,004
-2,539
256
$36.7M 0.07%
166,859
-36,262
257
$36.7M 0.07%
358,170
-146,313
258
$36.6M 0.07%
162,929
-25
259
$36.4M 0.07%
427,960
-26,333
260
$36.2M 0.07%
75,076
-3,581
261
$36.2M 0.07%
1,143,997
+45,710
262
$36.1M 0.07%
199,895
-12,144
263
$35.7M 0.07%
436,642
+11,909
264
$35.4M 0.07%
1,097,842
+206,604
265
$35.2M 0.07%
478,931
+103,872
266
$34.8M 0.07%
1,490,897
+174,631
267
$34.8M 0.07%
880,705
+28,646
268
$34.4M 0.06%
1,081,480
+6,023
269
$34.4M 0.06%
375,499
+15,791
270
$34.3M 0.06%
121,996
-6,847
271
$34.1M 0.06%
277,988
+215,314
272
$33.8M 0.06%
1,048,530
+95,510
273
$33.8M 0.06%
102,363
-6,426
274
$33.7M 0.06%
69,231
-7,868
275
$33.6M 0.06%
3,773,670
9 10
11
12 13