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
451
$15.8M 0.03%
904,857
+4,167
452
$15.8M 0.03%
70,163
-180,689
453
$15.8M 0.03%
666,047
+11,710
454
$15.7M 0.03%
126,659
-306,764
455
$15.7M 0.03%
96,110
+48,511
456
$15.7M 0.03%
727,332
-1,838,184
457
$15.7M 0.03%
620,731
+76,445
458
$15.5M 0.03%
74,856
+36,935
459
$15.4M 0.03%
217,592
+138,049
460
$15.3M 0.03%
210,515
-632,480
461
$15.2M 0.03%
94,530
+46,274
462
$15.1M 0.03%
665,835
-16,986
463
$15M 0.03%
89,084
-345,097
464
$15M 0.03%
126,801
+51,984
465
$15M 0.03%
126,118
+68,179
466
$15M 0.03%
591,289
+335,218
467
$14.9M 0.03%
109,070
+58,781
468
$14.7M 0.03%
135,939
+3,143
469
$14.7M 0.03%
162,400
-55,320
470
$14.7M 0.03%
238,408
-132,130
471
$14.5M 0.03%
99,118
+43,719
472
$14.5M 0.03%
2,776,745
-887,455
473
$14.5M 0.03%
98,692
+59,404
474
$14.5M 0.03%
682,957
-807,940
475
$14.4M 0.03%
25,220
+12,383
17 18
19
20 21