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
301
$28.9M 0.05%
416,663
-42,951
302
$28.7M 0.05%
328,840
+25,054
303
$28.6M 0.05%
2,898,981
-225,528
304
$28.3M 0.05%
308,352
-25,381
305
$28M 0.05%
464,851
-82,650
306
$27.6M 0.05%
573,782
+33,481
307
$27.3M 0.05%
182,673
-6,392
308
$27.2M 0.05%
495,520
-17,700
309
$27.2M 0.05%
511,292
-109,516
310
$27.1M 0.05%
347,551
-37,095
311
$26.7M 0.05%
1,509,335
-419,726
312
$26.7M 0.05%
370,538
-13,484
313
$26.3M 0.05%
241,710
-34,361
314
$26.2M 0.05%
310,286
-12,955
315
$25.9M 0.05%
542,475
-80,360
316
$25.9M 0.05%
102,086
-8,341
317
$25.8M 0.05%
131,041
-41,729
318
$25.8M 0.05%
187,180
+28,967
319
$25.5M 0.05%
1,461,109
+226,310
320
$25.4M 0.05%
924,342
-198,136
321
$25.3M 0.05%
146,665
-30,662
322
$25.3M 0.05%
132,479
-14,779
323
$25.2M 0.05%
79,409
-8,394
324
$25.1M 0.05%
228,980
-32,777
325
$24.7M 0.05%
69,223
-11,602
11 12
13
14 15