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
551
$8.08M 0.02%
103,184
-10,408
552
$7.99M 0.02%
30,381
-2,075
553
$7.94M 0.01%
60,036
-16,287
554
$7.94M 0.01%
55,399
-12,909
555
$7.89M 0.01%
48,256
-5,439
556
$7.88M 0.01%
306,723
+73,893
557
$7.81M 0.01%
50,289
-4,454
558
$7.8M 0.01%
260,887
+145,410
559
$7.79M 0.01%
17,908
-144
560
$7.76M 0.01%
26,784
-5,037
561
$7.64M 0.01%
57,939
-7,863
562
$7.61M 0.01%
64,768
-14,850
563
$7.53M 0.01%
16,225
-1,797
564
$7.51M 0.01%
269,782
+146,424
565
$7.47M 0.01%
340,764
+19,537
566
$7.39M 0.01%
12,837
+497
567
$7.36M 0.01%
20,360
-2,995
568
$7.31M 0.01%
365,025
569
$7.29M 0.01%
51,033
-10,351
570
$7.29M 0.01%
688,185
-90,187
571
$7.27M 0.01%
+404,876
572
$7.24M 0.01%
29,155
-5,633
573
$7.22M 0.01%
21,199
-1,598
574
$7.17M 0.01%
15,052
+56
575
$7.09M 0.01%
56,080
-4,403
21 22
23
24 25