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
351
$23.9M 0.05%
137,843
+65,878
352
$23.8M 0.05%
1,253,119
+243,695
353
$23.7M 0.05%
207,898
+1,201
354
$23.6M 0.05%
370,443
+51,508
355
$23.6M 0.05%
245,156
-812,383
356
$23.5M 0.05%
2,215,551
+706,216
357
$23.4M 0.05%
159,068
-102,146
358
$23.3M 0.05%
704,256
-30,712
359
$23.2M 0.05%
1,200,810
-89,615
360
$22.8M 0.04%
409,483
+8,607
361
$22.7M 0.04%
216,241
+39,481
362
$22.5M 0.04%
414,088
-435,344
363
$22.5M 0.04%
508,000
-600
364
$22.4M 0.04%
298,814
+153,261
365
$22.2M 0.04%
725,922
+92,590
366
$22.2M 0.04%
250,571
-301,744
367
$21.9M 0.04%
265,029
-900,692
368
$21.8M 0.04%
337,400
-300
369
$21.8M 0.04%
235,428
+98,581
370
$21.8M 0.04%
106,339
+55,205
371
$21.7M 0.04%
242,074
+142,863
372
$21.7M 0.04%
100,520
+38,772
373
$21.6M 0.04%
101,741
+55,993
374
$21.4M 0.04%
199,638
+52,340
375
$21.4M 0.04%
394,361
+97,051
13 14
15
16 17