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
401
$17.1M 0.03%
58,834
-2,427
402
$16.8M 0.03%
297,310
-11,535
403
$16.5M 0.03%
456,750
-92,388
404
$16.5M 0.03%
91,309
-5,650
405
$16.4M 0.03%
8,651,500
406
$16.2M 0.03%
400,404
+376,743
407
$16.1M 0.03%
+688,678
408
$16.1M 0.03%
62,221
+61,277
409
$16M 0.03%
209,784
-11,651
410
$16M 0.03%
48,304
-8,904
411
$16M 0.03%
114,799
-7,447
412
$15.9M 0.03%
381,327
-13,211
413
$15.8M 0.03%
68,727
-8,272
414
$15.8M 0.03%
91,205
-11,347
415
$15.8M 0.03%
602,700
+141,500
416
$15.7M 0.03%
278,212
-49,833
417
$15.7M 0.03%
+109,638
418
$15.7M 0.03%
117,714
-18,831
419
$15.6M 0.03%
162,274
+89,831
420
$15.6M 0.03%
30,142
-5,353
421
$15.6M 0.03%
900,690
+25,195
422
$15.5M 0.03%
307,615
-35,131
423
$15.4M 0.03%
110,040
-18,787
424
$15.3M 0.03%
97,588
-50,915
425
$15.2M 0.03%
314,180
+64,095
15 16
17
18 19