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
526
$9.16M 0.02%
79,543
-21,955
527
$9.08M 0.02%
142,906
-16,797
528
$9.03M 0.02%
418,600
-612,800
529
$9.02M 0.02%
18,691
-2,345
530
$9M 0.02%
48,191
-3,965
531
$8.96M 0.02%
248,864
+104,413
532
$8.93M 0.02%
57,033
+13,979
533
$8.93M 0.02%
47,599
-2,885
534
$8.83M 0.02%
221,436
-21,405
535
$8.76M 0.02%
81,510
-2,943
536
$8.76M 0.02%
86,016
-12,587
537
$8.74M 0.02%
52,143
-4,216
538
$8.73M 0.02%
74,817
-22,759
539
$8.53M 0.02%
118,592
-11,558
540
$8.51M 0.02%
59,746
-8,714
541
$8.46M 0.02%
450,075
+48,929
542
$8.46M 0.02%
54,579
-9,539
543
$8.31M 0.02%
241,376
+2,583
544
$8.28M 0.02%
47,659
-7,066
545
$8.25M 0.02%
+158,606
546
$8.2M 0.02%
402,282
+38,603
547
$8.18M 0.02%
34,877
-6,998
548
$8.15M 0.02%
15,712
-897
549
$8.12M 0.02%
+220,958
550
$8.08M 0.02%
220,962
+8,690
20 21
22
23 24