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
26
$311M 0.58%
1,761,831
-224,833
27
$307M 0.58%
1,399,293
-77,433
28
$307M 0.58%
1,635,285
-70,238
29
$304M 0.57%
865,006
-90,865
30
$279M 0.52%
1,948,111
-115,036
31
$277M 0.52%
748,039
-296,876
32
$276M 0.52%
619,752
-47,974
33
$275M 0.52%
941,053
-50,243
34
$263M 0.49%
1,122,992
-45,375
35
$261M 0.49%
5,964,729
-341,455
36
$260M 0.49%
2,953,025
+105,678
37
$249M 0.47%
1,085,291
+41,835
38
$240M 0.45%
1,591,326
-73,936
39
$240M 0.45%
483,338
-3,095
40
$234M 0.44%
2,621,224
-317,252
41
$231M 0.43%
889,240
-136,407
42
$220M 0.41%
741,187
-39,712
43
$217M 0.41%
1,800,777
-187,897
44
$211M 0.4%
5,317,633
+83,941
45
$208M 0.39%
226,981
-33,443
46
$207M 0.39%
2,068,219
-81,457
47
$205M 0.39%
679,841
+75,670
48
$203M 0.38%
582,178
-29,632
49
$201M 0.38%
1,809,716
-134,438
50
$199M 0.37%
936,025
+29,641
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