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
351
$21.5M 0.04%
64,854
-18,597
352
$21.5M 0.04%
176,444
-3,506
353
$21.5M 0.04%
226,924
-33,688
354
$21.4M 0.04%
207,794
-43,611
355
$21.4M 0.04%
508,600
356
$21.4M 0.04%
400,876
+41,976
357
$21.4M 0.04%
156,574
+20,150
358
$21.3M 0.04%
318,935
-124,137
359
$21.2M 0.04%
450,513
+102,457
360
$21.1M 0.04%
212,486
-46,242
361
$20.9M 0.04%
368,190
-11,174
362
$20.7M 0.04%
156,011
-19,171
363
$20.5M 0.04%
707,028
-293,052
364
$20.5M 0.04%
2,729,990
365
$20.4M 0.04%
42,213
-7,380
366
$20.3M 0.04%
30
-9
367
$20.2M 0.04%
417,348
+46,819
368
$20M 0.04%
409,300
+141,054
369
$20M 0.04%
289,653
+178,041
370
$19.9M 0.04%
187,816
-40,459
371
$19.9M 0.04%
150,317
-158,427
372
$19.8M 0.04%
107,946
-11,096
373
$19.8M 0.04%
57,293
-14,202
374
$19.7M 0.04%
271,572
-41,700
375
$19.7M 0.04%
459,572
-98,443
13 14
15
16 17