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
526
$11.6M 0.02%
31,919
+303
527
$11.6M 0.02%
145,177
+83,193
528
$11.5M 0.02%
31,727
+11,367
529
$11.5M 0.02%
167,485
+88,790
530
$11.5M 0.02%
1,131,707
+56,995
531
$11.5M 0.02%
57,831
+32,769
532
$11.3M 0.02%
1,029,890
-22,539
533
$11.3M 0.02%
137,052
+70,595
534
$11.1M 0.02%
106,041
+62,192
535
$11.1M 0.02%
+204,100
536
$11.1M 0.02%
193,971
+14,925
537
$11.1M 0.02%
169,394
+77,711
538
$11M 0.02%
24,150
+12,431
539
$10.9M 0.02%
103,654
+57,207
540
$10.9M 0.02%
196,048
-118,132
541
$10.9M 0.02%
276,710
+44,685
542
$10.9M 0.02%
5,809
+3,636
543
$10.8M 0.02%
162,652
+61,829
544
$10.8M 0.02%
82,920
+1,410
545
$10.8M 0.02%
153,075
+85,192
546
$10.8M 0.02%
252,963
-189,988
547
$10.7M 0.02%
240,540
+1,540
548
$10.6M 0.02%
320,888
+196,334
549
$10.6M 0.02%
+91,216
550
$10.5M 0.02%
37,552
+19,364
20 21
22
23 24