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
326
$24.5M 0.05%
87,424
-13,850
327
$24.4M 0.05%
19,133
-1,598
328
$24.2M 0.05%
97,516
-24,954
329
$24.1M 0.05%
131,661
-11,423
330
$24M 0.05%
231,597
-15,919
331
$23.9M 0.04%
134,154
-20,994
332
$23.9M 0.04%
262,863
+108,700
333
$23.7M 0.04%
203,380
-8,940
334
$23.4M 0.04%
734,968
+137,714
335
$23.4M 0.04%
633,332
-213,343
336
$23.2M 0.04%
599,838
-125,894
337
$23M 0.04%
1,290,425
+154,139
338
$23M 0.04%
155,288
+2,354
339
$22.8M 0.04%
772,202
+30,392
340
$22.8M 0.04%
297,942
+310
341
$22.7M 0.04%
360,541
-76,002
342
$22.7M 0.04%
65,341
-11,101
343
$22.7M 0.04%
215,058
-76,474
344
$22.6M 0.04%
147,298
-2,377
345
$22.4M 0.04%
121,361
346
$22.3M 0.04%
260,169
+27,784
347
$22M 0.04%
435,895
-231,057
348
$21.9M 0.04%
217,720
-65,727
349
$21.7M 0.04%
211,590
-44,966
350
$21.6M 0.04%
450,292
-98,221
12 13
14
15 16