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
501
$10.7M 0.02%
41,969
-7,174
502
$10.6M 0.02%
76,879
-5,115
503
$10.6M 0.02%
184,700
-15,691
504
$10.5M 0.02%
50,203
+20
505
$10.5M 0.02%
62,619
-9,770
506
$10.5M 0.02%
33,644
+32
507
$10.4M 0.02%
86,965
+10,604
508
$10.1M 0.02%
+484,666
509
$10.1M 0.02%
16,886
-2,177
510
$10.1M 0.02%
109,013
-23,055
511
$10M 0.02%
71,630
-17,431
512
$9.95M 0.02%
165,167
-29,305
513
$9.91M 0.02%
191,076
-30,588
514
$9.91M 0.02%
55,733
-5,345
515
$9.87M 0.02%
1,074,712
-464,812
516
$9.75M 0.02%
269,964
+1,454
517
$9.72M 0.02%
86,918
-14,843
518
$9.61M 0.02%
723,339
+30,403
519
$9.46M 0.02%
51,134
-4,713
520
$9.46M 0.02%
219,193
+23,078
521
$9.43M 0.02%
47,121
-3,334
522
$9.4M 0.02%
135,937
-29,841
523
$9.29M 0.02%
305,232
-51,686
524
$9.28M 0.02%
102,022
+10,242
525
$9.26M 0.02%
+239,000
19 20
21
22 23