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
276
$33.2M 0.06%
318,119
-8,465
277
$33.2M 0.06%
750,111
-53,815
278
$32.7M 0.06%
479,369
-21,108
279
$32.5M 0.06%
151,432
-33,278
280
$32.5M 0.06%
1,622,004
-45,516
281
$32.3M 0.06%
81,569
+289
282
$32.2M 0.06%
193,939
-6,287
283
$32.1M 0.06%
240,301
-52,940
284
$32M 0.06%
215,870
-42,207
285
$32M 0.06%
277,242
-12,427
286
$31.9M 0.06%
125,860
+16,612
287
$31.1M 0.06%
1,214,735
-712,497
288
$30.9M 0.06%
231,268
-124,654
289
$30.7M 0.06%
1,106,447
+174,155
290
$30.7M 0.06%
257,488
-9,337
291
$30.6M 0.06%
469,697
-25,403
292
$30.5M 0.06%
179,523
-10,367
293
$30.4M 0.06%
+502,429
294
$30.1M 0.06%
298,864
-118,358
295
$29.6M 0.06%
328,041
-26,220
296
$29.5M 0.06%
144,611
+37,308
297
$29.5M 0.06%
77,264
-45,116
298
$29.5M 0.06%
46,328
-3,854
299
$29.2M 0.05%
1,031,229
-20,468
300
$29M 0.05%
327,329
-27,666
10 11
12
13 14