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
301
$27.8M 0.05%
115,598
+68,477
302
$27.8M 0.05%
92,518
-9,845
303
$27.7M 0.05%
407,755
-420,648
304
$27.7M 0.05%
345,918
+47,054
305
$27.6M 0.05%
386,213
+123,130
306
$27.6M 0.05%
200,940
-520,475
307
$27.6M 0.05%
949,213
-2,174,707
308
$27.3M 0.05%
170,111
+79,169
309
$27.2M 0.05%
524,841
+13,549
310
$27.2M 0.05%
230,445
-9,856
311
$27.1M 0.05%
857,727
+85,525
312
$27M 0.05%
176,162
+51,864
313
$26.8M 0.05%
297,182
+85,592
314
$26.8M 0.05%
171,731
-15,449
315
$26.6M 0.05%
164,437
+17,772
316
$26.5M 0.05%
419,639
+94,305
317
$26.5M 0.05%
277,034
+115,940
318
$26.5M 0.05%
105,958
+26,549
319
$26.4M 0.05%
241,204
-76,915
320
$26.4M 0.05%
308,646
-321,390
321
$26.2M 0.05%
128,978
+66,391
322
$25.9M 0.05%
204,927
-10,131
323
$25.8M 0.05%
130,708
-20,724
324
$25.8M 0.05%
+816,327
325
$25.7M 0.05%
90,158
+12,894
11 12
13
14 15