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
251
$34.6M 0.07%
79,807
-1,762
252
$34.5M 0.07%
243,007
-192,441
253
$34.4M 0.07%
310,694
-998,968
254
$34.3M 0.07%
572,703
-1,813,993
255
$34.1M 0.07%
474,303
-614,049
256
$33.7M 0.07%
403,609
-16,395
257
$33.4M 0.07%
196,712
+105,403
258
$33.2M 0.06%
152,327
+7,716
259
$33M 0.06%
254,613
-399,456
260
$32.9M 0.06%
1,059,532
-21,948
261
$32.7M 0.06%
183,593
+120,974
262
$32.7M 0.06%
1,180,941
-33,794
263
$32.7M 0.06%
319,850
+177,832
264
$32.5M 0.06%
221,400
-4,419
265
$32.3M 0.06%
54,590
-6,672
266
$32M 0.06%
220,239
-634,673
267
$32M 0.06%
215,982
+60,694
268
$31.8M 0.06%
106,845
+54,091
269
$31.8M 0.06%
221,770
-575,256
270
$31.7M 0.06%
108,535
+44,713
271
$31.7M 0.06%
93,040
-8,733
272
$31.7M 0.06%
288,293
-457,561
273
$31.5M 0.06%
188,881
-11,014
274
$31.4M 0.06%
534,014
-1,161,168
275
$31.3M 0.06%
253,815
+115,864
9 10
11
12 13