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
326
$25.7M 0.05%
1,824,642
+363,533
327
$25.7M 0.05%
336,357
+46,704
328
$25.6M 0.05%
843,378
-187,851
329
$25.5M 0.05%
404,153
+374,555
330
$25.5M 0.05%
989,412
+65,070
331
$25.4M 0.05%
690,812
+90,974
332
$25.3M 0.05%
169,936
+19,619
333
$25M 0.05%
162,419
-17,104
334
$24.9M 0.05%
1,612,227
-4,034,618
335
$24.8M 0.05%
2,844,839
+114,849
336
$24.6M 0.05%
106,540
+62,850
337
$24.6M 0.05%
72,994
+37,344
338
$24.5M 0.05%
75,126
+16,292
339
$24.5M 0.05%
228,774
-28,714
340
$24.4M 0.05%
67,443
-188,672
341
$24.4M 0.05%
220,344
+63,770
342
$24.3M 0.05%
360,724
+13,173
343
$24.3M 0.05%
77,178
+22,474
344
$24.3M 0.05%
544,124
+307,719
345
$24.2M 0.05%
602,421
+151,908
346
$24.2M 0.05%
131,748
+63,481
347
$24M 0.05%
872,451
-474,793
348
$24M 0.05%
94,025
+42,148
349
$24M 0.05%
30
350
$23.9M 0.05%
13,189
+6,660
12 13
14
15 16