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
501
$12.9M 0.03%
1,586,609
+205,834
502
$12.9M 0.03%
128,982
+3,324
503
$12.9M 0.03%
451,115
-142,054
504
$12.9M 0.03%
147,761
+53,414
505
$12.8M 0.03%
317,659
+164,845
506
$12.8M 0.02%
265,755
-41,860
507
$12.8M 0.02%
341,679
+161,637
508
$12.7M 0.02%
236,957
+88,976
509
$12.6M 0.02%
212,043
+20,967
510
$12.6M 0.02%
205,190
-29,728
511
$12.6M 0.02%
+1,002,659
512
$12.3M 0.02%
156,334
-13,899
513
$12.3M 0.02%
254,730
+172,280
514
$12.2M 0.02%
33,851
+15,943
515
$12.2M 0.02%
88,986
+2,021
516
$12.2M 0.02%
139,284
+69,642
517
$12.2M 0.02%
790,598
+286,206
518
$12.1M 0.02%
202,100
-200
519
$11.9M 0.02%
35,402
+14,203
520
$11.9M 0.02%
132,052
+75,351
521
$11.9M 0.02%
541,772
+357,534
522
$11.8M 0.02%
447,886
+22,126
523
$11.7M 0.02%
90,001
+48,062
524
$11.7M 0.02%
950,226
-2,727,381
525
$11.6M 0.02%
114,101
-374,464
19 20
21
22 23