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
401
$19.2M 0.04%
16,414
-13,590
402
$19.2M 0.04%
252,639
+23,659
403
$19.1M 0.04%
366,765
+341,668
404
$19M 0.04%
143,714
-272,135
405
$19M 0.04%
397,205
+212,505
406
$18.9M 0.04%
1,521,586
-1,809,994
407
$18.8M 0.04%
430,553
+70,012
408
$18.8M 0.04%
113,695
+57,962
409
$18.7M 0.04%
14,294
+8,721
410
$18.7M 0.04%
613,505
+308,273
411
$18.7M 0.04%
517,515
+296,557
412
$18.6M 0.04%
413,160
+193,967
413
$18.6M 0.04%
150,613
-236,541
414
$18.6M 0.04%
765,294
+280,628
415
$18.5M 0.04%
259,238
+78,460
416
$18.5M 0.04%
82,015
-108,002
417
$18.3M 0.04%
32,113
+4,791
418
$18.3M 0.04%
+388,048
419
$18.1M 0.04%
746,891
+58,213
420
$18M 0.04%
122,402
-409,469
421
$18M 0.04%
159,726
+95,574
422
$18M 0.04%
344,207
-125,490
423
$17.7M 0.03%
30,357
+215
424
$17.6M 0.03%
156,902
-213,381
425
$17.6M 0.03%
98,659
+42,281
15 16
17
18 19