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
426
$17.6M 0.03%
1,184,304
-2,378,004
427
$17.5M 0.03%
102,924
+50,781
428
$17.5M 0.03%
578,500
-24,200
429
$17.5M 0.03%
447,387
+99,798
430
$17.5M 0.03%
109,114
+61,455
431
$17.4M 0.03%
179,760
+92,842
432
$17.3M 0.03%
478,904
+161,779
433
$17.3M 0.03%
225,366
-84,920
434
$17M 0.03%
229,926
+153,312
435
$17M 0.03%
125,870
+66,124
436
$16.6M 0.03%
182,348
+82,245
437
$16.5M 0.03%
200,127
-292,097
438
$16.5M 0.03%
406,700
+136,918
439
$16.3M 0.03%
468,794
+247,358
440
$16.3M 0.03%
71,022
+2,295
441
$16.2M 0.03%
69,749
+44,299
442
$16.1M 0.03%
1,994,980
+224,153
443
$16M 0.03%
1,523,407
+835,222
444
$15.9M 0.03%
167,529
+65,507
445
$15.9M 0.03%
244,961
-287,864
446
$15.9M 0.03%
132,491
-465,808
447
$15.9M 0.03%
183,021
-518,682
448
$15.8M 0.03%
403,007
-741,456
449
$15.8M 0.03%
114,849
+17,261
450
$15.8M 0.03%
163,263
-194,907
16 17
18
19 20