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
276
$31.2M 0.06%
412,266
+227,666
277
$31M 0.06%
55,515
-14,600
278
$30.9M 0.06%
266,036
-360,102
279
$30.9M 0.06%
184,300
+93,095
280
$30.9M 0.06%
457,943
-478,126
281
$30.8M 0.06%
276,540
+88,724
282
$30.5M 0.06%
266,649
+50,779
283
$30.5M 0.06%
63,633
-28,103
284
$30.4M 0.06%
1,152,132
+45,685
285
$30.1M 0.06%
402,714
+192,930
286
$29.9M 0.06%
509,857
+256,544
287
$29.6M 0.06%
123,654
-379,250
288
$29.6M 0.06%
149,253
-406,163
289
$29.5M 0.06%
184,160
-328,486
290
$29.5M 0.06%
47,898
+21,792
291
$29.3M 0.06%
232,184
+115,891
292
$29.1M 0.06%
469,661
+191,449
293
$29M 0.06%
433,015
+189,332
294
$28.6M 0.06%
338,636
+162,097
295
$28.4M 0.06%
107,179
+67,454
296
$28.4M 0.06%
357,852
+126,584
297
$28.2M 0.05%
67,580
+25,367
298
$28.1M 0.05%
419,099
+181,134
299
$27.9M 0.05%
497,460
+246,071
300
$27.9M 0.05%
1,073,880
-374,456
10 11
12
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