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
476
$11.9M 0.02%
202,300
477
$11.7M 0.02%
368,264
+46,223
478
$11.7M 0.02%
170,233
+2,279
479
$11.7M 0.02%
425,760
-57,352
480
$11.5M 0.02%
619,359
+27,524
481
$11.4M 0.02%
99,211
-5,419
482
$11.3M 0.02%
100,103
-14,484
483
$11.3M 0.02%
43,690
-3,472
484
$11.3M 0.02%
504,392
-88,801
485
$11.3M 0.02%
59,727
-5,318
486
$11.3M 0.02%
145,553
-23,719
487
$11.2M 0.02%
275,383
-61,976
488
$11.2M 0.02%
236,405
+2,556
489
$11.2M 0.02%
125,658
+12,747
490
$11.1M 0.02%
45,748
-9,241
491
$11.1M 0.02%
283,899
+35,588
492
$11.1M 0.02%
56,378
-865
493
$11.1M 0.02%
35,650
-6,092
494
$11M 0.02%
234,918
-15,297
495
$11M 0.02%
258,626
-19,909
496
$10.9M 0.02%
94,347
-12,135
497
$10.8M 0.02%
31,616
-5,352
498
$10.7M 0.02%
232,025
499
$10.7M 0.02%
402,436
-305,962
500
$10.7M 0.02%
3,664,200
+410,200
18 19
20
21 22