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
376
$19.5M 0.04%
521,829
+3,161
377
$19.3M 0.04%
593,169
-140,175
378
$19.2M 0.04%
325,334
-52,796
379
$19.1M 0.04%
229,078
-21,885
380
$19.1M 0.04%
27,322
-4,219
381
$18.9M 0.04%
176,760
-72,509
382
$18.8M 0.04%
148,236
+71,373
383
$18.8M 0.04%
263,083
+28,486
384
$18.8M 0.04%
5,908
-515
385
$18.6M 0.03%
96,760
-10,921
386
$18.5M 0.03%
206,697
+152
387
$18.5M 0.03%
54,704
-11,795
388
$18.5M 0.03%
1,770,827
-376,829
389
$18.4M 0.03%
63,822
-7,382
390
$18.4M 0.03%
224,824
+141,994
391
$18.4M 0.03%
337,700
392
$18.4M 0.03%
26,106
-5,242
393
$18M 0.03%
259,083
-68,322
394
$17.8M 0.03%
+193,097
395
$17.5M 0.03%
116,293
-10,218
396
$17.5M 0.03%
61,781
-10,055
397
$17.3M 0.03%
352,615
+13,677
398
$17.2M 0.03%
980,200
+130,000
399
$17.2M 0.03%
124,298
+42,018
400
$17.2M 0.03%
1,009,424
+188,871
14 15
16
17 18