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
426
$15.1M 0.03%
243,683
-17,289
427
$15.1M 0.03%
347,589
+95,812
428
$15.1M 0.03%
137,490
-13,284
429
$15.1M 0.03%
68,267
-4,750
430
$15M 0.03%
137,951
-23,182
431
$15M 0.03%
403,421
-79,387
432
$14.9M 0.03%
382,111
-84,441
433
$14.9M 0.03%
414,205
-83,225
434
$14.8M 0.03%
367,100
-89,351
435
$14.8M 0.03%
51,877
-11,971
436
$14.8M 0.03%
161,094
-22,028
437
$14.7M 0.03%
128,699
-21,425
438
$14.7M 0.03%
298,494
-20,224
439
$14.7M 0.03%
179,046
+36,447
440
$14.5M 0.03%
62,587
-3,989
441
$14.5M 0.03%
52,754
-4,376
442
$14.4M 0.03%
251,389
-27,545
443
$14.3M 0.03%
676,168
-18,141
444
$14.2M 0.03%
71,965
-10,137
445
$14.1M 0.03%
184,600
-38,482
446
$14M 0.03%
401,501
+98,227
447
$13.9M 0.03%
654,337
-53,710
448
$13.5M 0.03%
442,951
-109,522
449
$13.4M 0.03%
477,630
-47,079
450
$13.3M 0.03%
317,125
+63,821
16 17
18
19 20