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
451
$13.3M 0.03%
336,721
+30,597
452
$13.3M 0.03%
136,847
-6,693
453
$13.3M 0.03%
176,539
-39,393
454
$13.3M 0.02%
253,313
-22,368
455
$13.2M 0.02%
153,056
-28,406
456
$13.2M 0.02%
532,110
+53,353
457
$13.2M 0.02%
+237,965
458
$13.1M 0.02%
142,018
-11,542
459
$13M 0.02%
1,380,775
-428,017
460
$13M 0.02%
6,529
-1,339
461
$12.9M 0.02%
682,821
-178,474
462
$12.9M 0.02%
39,725
-9,966
463
$12.8M 0.02%
+180,778
464
$12.8M 0.02%
315,912
+69,360
465
$12.8M 0.02%
190,396
+9,803
466
$12.8M 0.02%
61,748
-5,868
467
$12.7M 0.02%
1,052,429
-198,071
468
$12.7M 0.02%
82,327
-2,259
469
$12.7M 0.02%
544,286
-115,915
470
$12.4M 0.02%
132,796
+16,101
471
$12.3M 0.02%
98,229
+22,066
472
$12.1M 0.02%
390,541
-18,052
473
$12.1M 0.02%
183,530
+834
474
$12.1M 0.02%
90,942
-5,817
475
$11.9M 0.02%
335,363
-334,649
17 18
19
20 21