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
376
$21.3M 0.04%
419,429
-154,353
377
$21.1M 0.04%
87,732
+45,763
378
$21M 0.04%
393,600
-15,700
379
$20.9M 0.04%
117,792
+58,065
380
$20.9M 0.04%
115,338
-15,703
381
$20.8M 0.04%
119,687
+71,496
382
$20.8M 0.04%
164,583
+92,953
383
$20.7M 0.04%
533,310
+274,684
384
$20.6M 0.04%
341,462
+176,295
385
$20.3M 0.04%
36,289
+19,403
386
$20.3M 0.04%
248,565
+36,079
387
$20.3M 0.04%
163,970
+77,954
388
$20.3M 0.04%
139,759
+62,880
389
$20.1M 0.04%
389,494
-106,026
390
$20M 0.04%
146,813
-396,597
391
$19.6M 0.04%
248,869
+130,277
392
$19.5M 0.04%
372,556
+4,366
393
$19.5M 0.04%
64,109
-745
394
$19.5M 0.04%
280,734
+20,565
395
$19.4M 0.04%
57,691
+398
396
$19.4M 0.04%
157,245
+28,546
397
$19.4M 0.04%
357,446
+204,390
398
$19.3M 0.04%
39,212
+22,987
399
$19.3M 0.04%
121,361
400
$19.3M 0.04%
8,651,500
14 15
16
17 18